Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,216 | $2,110 | — | — |
| Q3 2025 | 31,216 | $2,395 | — | — |
| Q2 2025 | 31,626 | $2,299 | — | — |
| Q1 2025 | 32,216 | $2,047 | — | — |
| Q4 2024 | 33,172 | $2,015 | — | — |
| Q3 2024 | 33,172 | $2,246 | — | — |
| Q2 2024 | 33,376 | $2,057 | — | — |
| Q1 2024 | 33,482 | $2,120 | — | — |
| Q4 2023 | 33,351 | $2,064 | — | — |