Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,739 | $7 | — | — |
| Q3 2025 | 77,388 | $6 | — | — |
| Q2 2025 | 66,479 | $5 | — | — |
| Q1 2025 | 66,212 | $4 | — | — |
| Q4 2024 | 77,021 | $5 | — | — |
| Q3 2024 | 51,952 | $4 | — | — |
| Q2 2024 | 77,495 | $5 | — | — |
| Q1 2024 | 77,200 | $5 | — | — |
| Q4 2023 | 39,858 | $2 | — | — |
| Q3 2023 | 80,340 | $5 | — | — |
| Q2 2023 | 67,348 | $4 | — | — |