Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,218 | $5,599 | — | — |
| Q3 2025 | 78,528 | $6,025 | — | — |
| Q2 2025 | 90,507 | $6,578 | — | — |
| Q1 2025 | 403,601 | $25,641 | — | — |
| Q4 2024 | 716,616 | $43,534 | — | — |
| Q3 2024 | 673,978 | $45,628 | — | — |
| Q2 2024 | 640,517 | $39,481 | — | — |
| Q1 2024 | 622,938 | $39,451 | — | — |
| Q4 2023 | 567,258 | $35,113 | — | — |
| Q3 2023 | 536,666 | $30,306 | — | — |
| Q2 2023 | 479,726 | $28,294 | — | — |
| Q1 2023 | 323,103 | $19,228 | — | — |
| Q4 2022 | 253,165 | $14,299 | — | — |
| Q2 2022 | 140,845 | $7,689 | — | — |
| Q1 2022 | 41,467 | $2,751 | — | — |
| Q4 2021 | 56,020 | $4,094 | — | — |
| Q3 2021 | 32,216 | $2,397 | — | — |
| Q2 2021 | 32,481 | $2,408 | — | — |
| Q4 2018 | 20,864 | $1,081 | — | — |