Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043 | $81 | — | — |
| Q3 2019 | 1,849 | $105,818 | — | — |
| Q2 2019 | 1,849 | $106,133 | — | — |
| Q1 2019 | 1,849 | $106,207 | — | — |
| Q4 2018 | 168 | $8,706 | — | — |
| Q3 2018 | 315 | $19,618 | — | — |
| Q2 2018 | 315 | $19,763 | — | — |
| Q1 2018 | 315 | $20,535 | — | — |
| Q4 2017 | 83 | $5,354 | — | — |
| Q3 2017 | 83 | $5,146 | — | — |
| Q2 2017 | 83 | $4,801 | — | — |
| Q4 2015 | 74,300 | $3,711 | — | — |
| Q3 2015 | 59,300 | $2,833 | — | — |
| Q2 2015 | 59,300 | $3,025 | — | — |
| Q1 2015 | 90,300 | $4,467 | — | — |
| Q4 2014 | 44,300 | $2,069 | — | — |
| Q3 2014 | 81,813 | $3,968 | — | — |
| Q2 2014 | 111,813 | $5,917 | — | — |
| Q1 2014 | 110,113 | $5,748 | — | — |
| Q4 2013 | 15,113 | $770 | — | — |
| Q3 2013 | 11,113 | $539 | — | — |
| Q2 2013 | 21,113 | $885 | — | — |