Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,407 | $652 | — | — |
| Q3 2025 | 8,692 | $667 | — | — |
| Q2 2025 | 9,357 | $680 | — | — |
| Q1 2025 | 9,357 | $594 | — | — |
| Q4 2024 | 7,818 | $475 | — | — |
| Q3 2024 | 7,101 | $481 | — | — |
| Q2 2024 | 7,101 | $438 | — | — |
| Q1 2024 | 7,101 | $450 | — | — |
| Q4 2023 | 5,464 | $338 | — | — |
| Q3 2023 | 5,257 | $297 | — | — |
| Q2 2023 | 7,067 | $417 | — | — |
| Q1 2023 | 5,257 | $313 | — | — |
| Q4 2022 | 5,676 | $321 | — | — |