Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $436 | — | — |
| Q3 2025 | 5,623 | $431 | — | — |
| Q2 2025 | 5,623 | $409 | — | — |
| Q1 2025 | 5,623 | $357 | — | — |
| Q4 2024 | 5,623 | $342 | — | — |
| Q3 2024 | 5,623 | $381 | — | — |
| Q2 2024 | 5,623 | $347 | — | — |