Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,736 | $1,840 | — | — |
| Q3 2025 | 20,190 | $1,549 | — | — |
| Q2 2025 | 10,292 | $748 | — | — |
| Q1 2025 | 8,950 | $568 | — | — |
| Q4 2024 | 9,261 | $563 | — | — |
| Q3 2024 | 9,738 | $659 | — | — |
| Q2 2024 | 9,979 | $613 | — | — |
| Q1 2024 | 10,014 | $637 | — | — |
| Q4 2023 | 3,125 | $191 | — | — |
| Q3 2023 | 129 | $7 | — | — |
| Q2 2023 | 94 | $6 | — | — |
| Q1 2023 | 90 | $5 | — | — |
| Q4 2022 | 90 | $5 | — | — |
| Q3 2022 | 945 | $46 | — | — |
| Q2 2022 | 970 | $53 | — | — |
| Q1 2022 | 1,036 | $69 | — | — |
| Q4 2021 | 1,036 | $76 | — | — |