Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,265 | $7,386 | — | — |
| Q3 2025 | 96,307 | $7,389 | — | — |
| Q2 2025 | 98,452 | $7,156 | — | — |
| Q1 2025 | 100,592 | $6,391 | — | — |
| Q4 2024 | 100,330 | $6,095 | — | — |
| Q3 2024 | 100,908 | $6,832 | — | — |
| Q2 2024 | 100,935 | $6,222 | — | — |