Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $1,163 | — | — |
| Q3 2025 | 15,000 | $1,151 | — | — |
| Q2 2025 | 15,000 | $1,090 | — | — |
| Q1 2025 | 15,000 | $953 | — | — |
| Q4 2024 | 15,000 | $911 | — | — |
| Q3 2024 | 15,000 | $1,016 | — | — |
| Q1 2024 | 15,000 | $950 | — | — |
| Q4 2023 | 15,000 | $929 | — | — |
| Q3 2023 | 15,000 | $847 | — | — |
| Q2 2023 | 15,000 | $885 | — | — |
| Q1 2023 | 15,000 | $893 | — | — |
| Q4 2022 | 15,000 | $847 | — | — |