Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,085,170 | $2,720,185 | — | — |
| Q3 2025 | 11,290,255 | $860,473 | — | — |
| Q2 2025 | 10,635,085 | $770,067 | — | — |
| Q1 2025 | 10,190,121 | $655,067 | — | — |
| Q4 2024 | 9,715,329 | $590,206 | — | — |
| Q3 2024 | 13,059,249 | $883,731 | — | — |
| Q2 2024 | 12,650,248 | $779,761 | — | — |
| Q1 2024 | 15,485,767 | $980,714 | — | — |
| Q4 2023 | 19,175,618 | $1,186,971 | — | — |
| Q3 2023 | 34,363,708 | $1,940,519 | — | — |
| Q2 2023 | 33,843,851 | $1,996,110 | — | — |
| Q1 2023 | 33,361,348 | $1,985,334 | — | — |
| Q4 2022 | 33,417,044 | $1,887,395 | — | — |
| Q3 2022 | 28,529,106 | $1,391,650 | — | — |
| Q2 2022 | 27,468,481 | $1,532,520 | — | — |
| Q1 2022 | 30,676,240 | $2,045,295 | — | — |
| Q4 2021 | 35,482,549 | $2,593,420 | — | — |
| Q3 2021 | 34,040,007 | $2,630,762 | — | — |
| Q2 2021 | 13,782,639 | $1,031,873 | — | — |
| Q1 2021 | 13,246,525 | $963,507 | — | — |
| Q4 2020 | 6,273,123 | $428,768 | — | — |
| Q3 2020 | 9,382,270 | $544,008 | — | — |
| Q2 2020 | 10,775,448 | $574,339 | — | — |
| Q1 2020 | 15,431,066 | $685,152 | — | — |
| Q4 2019 | 13,369,157 | $832,631 | — | — |
| Q3 2019 | 12,836,188 | $729,751 | — | — |
| Q2 2019 | 12,272,455 | $704,440 | — | — |
| Q1 2019 | 11,656,361 | $669,541 | — | — |
| Q4 2018 | 11,159,194 | $575,270 | — | — |
| Q3 2018 | 13,201,554 | $822,192 | — | — |
| Q2 2018 | 12,379,247 | $771,499 | — | — |
| Q1 2018 | 11,226,307 | $731,843 | — | — |
| Q4 2017 | 10,918,107 | $704,218 | — | — |
| Q3 2017 | 10,571,648 | $655,442 | — | — |
| Q2 2017 | 10,197,549 | $589,827 | — | — |
| Q1 2017 | 9,787,813 | $529,912 | — | — |
| Q4 2016 | 9,448,167 | $470,897 | — | — |
| Q3 2016 | 8,699,129 | $455,921 | — | — |
| Q2 2016 | 8,277,532 | $399,473 | — | — |
| Q1 2016 | 1,377,186 | $68,584 | — | — |
| Q4 2015 | 1,328,394 | $66,354 | — | — |
| Q3 2015 | 1,240,842 | $59,275 | — | — |
| Q2 2015 | 1,203,149 | $61,384 | — | — |
| Q1 2015 | 1,146,626 | $56,723 | — | — |
| Q4 2014 | 1,036,718 | $48,425 | — | — |
| Q3 2014 | 980,791 | $47,568 | — | — |
| Q2 2014 | 938,438 | $49,662 | — | — |
| Q1 2014 | 896,921 | $46,819 | — | — |
| Q4 2013 | 844,428 | $43,049 | — | — |
| Q3 2013 | 819,829 | $39,770 | — | — |
| Q2 2013 | 759,568 | $31,856 | — | — |