Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,616 | $280 | — | — |
| Q3 2025 | 3,616 | $277 | — | — |
| Q2 2025 | 3,616 | $263 | — | — |
| Q1 2025 | 3,630 | $231 | — | — |
| Q4 2024 | 3,630 | $221 | — | — |
| Q3 2024 | 3,630 | $246 | — | — |
| Q1 2018 | 3,095 | $202 | — | — |
| Q4 2017 | 3,135 | $202 | — | — |