Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,023 | $622 | — | — |
| Q3 2025 | 7,902 | $606 | — | — |
| Q2 2025 | 7,807 | $567 | — | — |
| Q1 2025 | 7,484 | $475 | — | — |
| Q4 2024 | 6,841 | $416 | — | — |
| Q3 2024 | 6,741 | $456 | — | — |
| Q2 2024 | 6,575 | $405 | — | — |
| Q4 2017 | 84,734 | $5,465 | — | — |
| Q3 2017 | 126,972 | $7,872 | — | — |
| Q2 2017 | 125,251 | $7,245 | — | — |
| Q1 2017 | 120,824 | $6,541 | — | — |
| Q4 2016 | 114,949 | $5,729 | — | — |
| Q3 2016 | 112,360 | $5,889 | — | — |
| Q2 2016 | 111,691 | $5,390 | — | — |
| Q1 2016 | 110,922 | $5,524 | — | — |
| Q4 2015 | 128,375 | $6,412 | — | — |
| Q3 2015 | 122,700 | $5,861 | — | — |
| Q2 2015 | 106,217 | $5,419 | — | — |
| Q1 2015 | 93,862 | $4,643 | — | — |
| Q4 2014 | 76,259 | $3,562 | — | — |