Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,888 | $844 | — | — |
| Q3 2025 | 9,620 | $738 | — | — |
| Q2 2025 | 9,670 | $703 | — | — |
| Q1 2025 | 8,115 | $516 | — | — |
| Q4 2024 | 8,294 | $504 | — | — |
| Q3 2024 | 4,150 | $281 | — | — |
| Q2 2024 | 4,872 | $300 | — | — |
| Q1 2024 | 3,684 | $233 | — | — |
| Q4 2023 | 3,684 | $228 | — | — |
| Q1 2023 | 6,190 | $368 | — | — |
| Q2 2022 | 3,684 | $201 | — | — |
| Q2 2021 | 8,494 | $630 | — | — |
| Q1 2021 | 8,292 | $596 | — | — |
| Q4 2020 | 8,104 | $554 | — | — |
| Q3 2020 | 7,703 | $454 | — | — |