Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,402 | $0 | — | — |
| Q3 2025 | 5,402 | $0 | — | — |
| Q2 2025 | 5,402 | $0 | — | — |
| Q1 2025 | 5,402 | $0 | — | — |
| Q4 2024 | 4,980 | $0 | — | — |
| Q3 2024 | 4,980 | $0 | — | — |
| Q2 2024 | 4,980 | $0 | — | — |
| Q1 2024 | 4,980 | $0 | — | — |
| Q4 2023 | 980 | $0 | — | — |
| Q3 2023 | 980 | $0 | — | — |
| Q2 2023 | 800 | $0 | — | — |
| Q1 2023 | 1,572 | $0 | — | — |
| Q4 2022 | 642 | $0 | — | — |
| Q4 2021 | 330,398 | $24,149 | — | — |