Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,584 | $510 | — | — |
| Q3 2025 | 6,584 | $505 | — | — |
| Q2 2025 | 6,584 | $479 | — | — |
| Q1 2025 | 7,937 | $504 | — | — |
| Q4 2024 | 8,366 | $508 | — | — |
| Q3 2024 | 10,568 | $715 | — | — |
| Q2 2024 | 10,437 | $643 | — | — |
| Q1 2024 | 10,702 | $678 | — | — |
| Q4 2023 | 10,702 | $662 | — | — |
| Q3 2023 | 10,702 | $604 | — | — |
| Q2 2023 | 11,196 | $660 | — | — |
| Q1 2023 | 11,196 | $666 | — | — |