Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,100 | $3,394 | — | — |
| Q2 2023 | 60,100 | $3,545 | — | — |
| Q1 2023 | 60,100 | $3,577 | — | — |
| Q4 2022 | 60,100 | $3 | — | — |
| Q3 2022 | 93,800 | $4,576 | — | — |
| Q2 2022 | 93,800 | $5,121 | — | — |
| Q1 2022 | 116,100 | $7,702 | — | — |
| Q4 2021 | 116,100 | $8,486 | — | — |
| Q3 2021 | 115,400 | $8,587 | — | — |
| Q2 2021 | 116,150 | $8,614 | — | — |
| Q1 2021 | 116,680 | $8,382 | — | — |
| Q4 2020 | 117,160 | $8,008 | — | — |
| Q3 2020 | 118,780 | $7,007 | — | — |
| Q2 2020 | 120,330 | $6,452 | — | — |
| Q1 2020 | 107,330 | $4,812 | — | — |
| Q4 2019 | 104,300 | $6,496 | — | — |