Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,495 | $4,923 | — | — |
| Q3 2025 | 71,410 | $5,479 | — | — |
| Q2 2025 | 68,419 | $4,973 | — | — |
| Q1 2025 | 66,890 | $4,250 | — | — |
| Q4 2024 | 65,942 | $4,006 | — | — |
| Q3 2024 | 71,523 | $4,842 | — | — |
| Q2 2024 | 71,014 | $4,377 | — | — |
| Q1 2024 | 70,900 | $4,490 | — | — |
| Q4 2023 | 72,062 | $4,461 | — | — |
| Q3 2023 | 77,045 | $4,351 | — | — |
| Q2 2023 | 59,044 | $3,482 | — | — |
| Q1 2023 | 36,222 | $2,156 | — | — |
| Q4 2022 | 26,822 | $1,515 | — | — |
| Q3 2022 | 47,905 | $2,337 | — | — |
| Q2 2022 | 52,660 | $2,875 | — | — |
| Q1 2022 | 39,327 | $2,609 | — | — |