Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,133 | $2 | — | — |
| Q3 2025 | 27,103 | $2 | — | — |
| Q2 2025 | 28,498 | $2 | — | — |
| Q1 2025 | 31,789 | $2 | — | — |
| Q4 2024 | 3,713 | $0 | — | — |
| Q3 2024 | 3,653 | $0 | — | — |
| Q2 2024 | 5,323 | $0 | — | — |
| Q1 2024 | 4,873 | $0 | — | — |
| Q4 2023 | 4,871 | $0 | — | — |
| Q4 2022 | 27,037 | $2 | — | — |
| Q3 2022 | 27,717 | $1,352 | — | — |
| Q2 2022 | 25,088 | $1,370 | — | — |
| Q1 2022 | 25,195 | $1,671 | — | — |
| Q4 2021 | 23,954 | $1,751 | — | — |
| Q4 2019 | 3,596 | $224 | — | — |
| Q3 2019 | 27,479 | $1,573 | — | — |
| Q2 2019 | 27,440 | $1,575 | — | — |
| Q1 2019 | 26,605 | $1,528 | — | — |