Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,389,338 | $185,245 | — | — |
| Q3 2025 | 2,815,940 | $216,039 | — | — |
| Q2 2025 | 2,366,770 | $172,017 | — | — |
| Q1 2025 | 2,530,027 | $160,733 | — | — |
| Q4 2024 | 2,628,514 | $159,682 | — | — |
| Q3 2024 | 2,693,615 | $182,358 | — | — |
| Q2 2024 | 2,770,151 | $170,752 | — | — |
| Q1 2024 | 2,760,795 | $174,841 | — | — |
| Q4 2023 | 4,573,711 | $283,113 | — | — |
| Q3 2023 | 4,811,058 | $271,680 | — | — |
| Q2 2023 | 4,631,880 | $273,188 | — | — |
| Q1 2023 | 4,767,953 | $283,741 | — | — |
| Q4 2022 | 4,762,951 | $269,011 | — | — |
| Q3 2022 | 2,864,609 | $139,736 | — | — |
| Q2 2022 | 2,864,833 | $156,390 | — | — |
| Q1 2022 | 2,891,994 | $191,855 | — | — |
| Q4 2021 | 2,859,905 | $209,030 | — | — |
| Q3 2021 | 2,738,014 | $203,736 | — | — |
| Q2 2021 | 2,651,835 | $196,661 | — | — |
| Q1 2021 | 2,441,123 | $175,370 | — | — |
| Q4 2020 | 2,180,093 | $149,010 | — | — |
| Q3 2020 | 2,056,252 | $121,298 | — | — |
| Q2 2020 | 2,043,006 | $109,546 | — | — |
| Q1 2020 | 2,129,487 | $95,465 | — | — |
| Q4 2019 | 1,796,751 | $111,902 | — | — |
| Q3 2019 | 1,768,842 | $101,231 | — | — |
| Q2 2019 | 1,916,545 | $110,010 | — | — |
| Q1 2019 | 2,123,621 | $121,981 | — | — |
| Q4 2018 | 2,157,522 | $111,802 | — | — |
| Q3 2018 | 2,194,357 | $136,665 | — | — |
| Q2 2018 | 2,345,614 | $147,163 | — | — |
| Q1 2018 | 2,338,279 | $152,433 | — | — |
| Q4 2017 | 2,089,887 | $134,798 | — | — |
| Q3 2017 | 1,861,729 | $115,427 | — | — |
| Q2 2017 | 1,797,515 | $103,967 | — | — |
| Q1 2017 | 1,472,553 | $79,724 | — | — |
| Q4 2016 | 1,350,988 | $67,333 | — | — |
| Q3 2016 | 1,459,710 | $76,503 | — | — |
| Q2 2016 | 1,579,422 | $76,224 | — | — |
| Q1 2016 | 1,691,663 | $84,245 | — | — |
| Q4 2015 | 1,815,886 | $90,704 | — | — |
| Q3 2015 | 1,843,065 | $88,043 | — | — |
| Q2 2015 | 2,538,365 | $129,507 | — | — |
| Q1 2015 | 1,648,226 | $81,538 | — | — |
| Q4 2014 | 1,660,620 | $77,567 | — | — |
| Q3 2014 | 1,761,271 | $85,423 | — | — |
| Q2 2014 | 1,917,485 | $101,472 | — | — |
| Q1 2014 | 1,564,837 | $81,685 | — | — |
| Q4 2013 | 1,456,353 | $74,245 | — | — |
| Q3 2013 | 1,387,107 | $67,289 | — | — |
| Q2 2013 | 1,478,217 | $61,996 | — | — |