Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,600 | $4,001 | — | — |
| Q2 2025 | 60,300 | $4,383 | — | — |
| Q3 2024 | 43,275 | $2,930 | — | — |
| Q1 2024 | 24,100 | $2 | — | — |
| Q2 2023 | 43,700 | $3 | — | — |
| Q1 2023 | 66,000 | $4 | — | — |
| Q2 2022 | 13,700 | $748 | — | — |
| Q4 2021 | 44,900 | $3,282 | — | — |
| Q3 2021 | 22,500 | $1,674 | — | — |
| Q2 2021 | 46,800 | $3,471 | — | — |
| Q1 2021 | 119,400 | $8,578 | — | — |
| Q3 2020 | 31,500 | $1,858 | — | — |
| Q2 2019 | 4,300 | $247 | — | — |
| Q1 2019 | 28,600 | $1,643 | — | — |
| Q3 2018 | 6,700 | $417 | — | — |
| Q1 2018 | 33,000 | $2,151 | — | — |