Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 309 | $19 | — | — |
| Q3 2023 | 309 | $17 | — | — |
| Q2 2023 | 309 | $18 | — | — |
| Q1 2023 | 309 | $18 | — | — |
| Q4 2022 | 309 | $17 | — | — |
| Q3 2022 | 309 | $15 | — | — |
| Q2 2022 | 366 | $20 | — | — |
| Q1 2022 | 366 | $24 | — | — |
| Q4 2021 | 309 | $23 | — | — |
| Q3 2021 | 309 | $23 | — | — |
| Q2 2021 | 423 | $31 | — | — |
| Q1 2021 | 423 | $30 | — | — |
| Q3 2018 | 767 | $48 | — | — |