Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,500 | $2,344 | — | — |
| Q2 2021 | 183,413 | $13,602 | — | — |
| Q1 2021 | 370,502 | $26,617 | — | — |
| Q4 2020 | 187,089 | $12,788 | — | — |
| Q3 2020 | 561,257 | $33,109 | — | — |
| Q2 2020 | 560,257 | $30,041 | — | — |
| Q1 2020 | 1,407,754 | $63,110 | — | — |
| Q4 2019 | 3,465,426 | $215,827 | — | — |
| Q3 2019 | 3,068,803 | $175,628 | — | — |
| Q2 2019 | 3,643,931 | $209,162 | — | — |
| Q1 2019 | 3,116,153 | $178,992 | — | — |
| Q4 2018 | 3,122,375 | $161,801 | — | — |
| Q3 2018 | 8,687 | $541 | — | — |
| Q2 2018 | 9,646 | $605 | — | — |
| Q1 2018 | 100,000 | $6,519 | — | — |