Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,129 | $262 | — | — |
| Q4 2023 | 5,572 | $345 | — | — |
| Q3 2023 | 5,845 | $330 | — | — |
| Q2 2023 | 5,704 | $336 | — | — |
| Q1 2023 | 5,898 | $351 | — | — |
| Q4 2022 | 6,615 | $374 | — | — |
| Q3 2022 | 6,574 | $321 | — | — |
| Q2 2022 | 6,383 | $348 | — | — |
| Q1 2022 | 11,428 | $758 | — | — |
| Q4 2021 | 10,583 | $774 | — | — |
| Q3 2021 | 10,686 | $795 | — | — |
| Q2 2021 | 10,739 | $796 | — | — |
| Q1 2021 | 11,883 | $854 | — | — |
| Q4 2020 | 12,953 | $885 | — | — |
| Q3 2020 | 17,699 | $1,044 | — | — |
| Q2 2020 | 18,626 | $999 | — | — |
| Q1 2020 | 16,893 | $757 | — | — |
| Q4 2019 | 20,515 | $1,278 | — | — |
| Q3 2019 | 19,946 | $1,188 | — | — |