Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,163 | $323 | — | — |
| Q3 2025 | 3,279 | $252 | — | — |
| Q2 2025 | 3,279 | $238 | — | — |
| Q3 2020 | 4,256 | $251 | — | — |
| Q2 2020 | 4,710 | $253 | — | — |
| Q1 2020 | 6,410 | $287 | — | — |
| Q4 2019 | 11,245 | $700 | — | — |
| Q3 2019 | 8,266 | $473 | — | — |
| Q2 2019 | 7,882 | $452 | — | — |
| Q1 2019 | 6,586 | $378 | — | — |
| Q4 2018 | 6,631 | $344 | — | — |
| Q3 2018 | 7,409 | $461 | — | — |
| Q2 2018 | 7,526 | $473 | — | — |
| Q1 2018 | 7,801 | $509 | — | — |
| Q4 2017 | 8,339 | $538 | — | — |
| Q3 2017 | 7,598 | $471 | — | — |
| Q2 2017 | 4,187 | $243 | — | — |