Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,099 | $318 | — | — |
| Q3 2025 | 4,185 | $321 | — | — |
| Q2 2025 | 3,880 | $282 | — | — |
| Q1 2025 | 3,677 | $212 | — | — |
| Q4 2024 | 8,653 | $522 | — | — |
| Q3 2024 | 7,751 | $525 | — | — |
| Q2 2024 | 9,147 | $573 | — | — |
| Q1 2024 | 14,275 | $900 | — | — |
| Q4 2023 | 14,772 | $914 | — | — |
| Q3 2023 | 6,757 | $382 | — | — |
| Q4 2022 | 12,265 | $693 | — | — |
| Q2 2022 | 11,265 | $614 | — | — |
| Q1 2022 | 10,846 | $720 | — | — |
| Q4 2021 | 11,168 | $816 | — | — |
| Q2 2019 | 4,245 | $244 | — | — |
| Q3 2018 | 9,473 | $590 | — | — |
| Q2 2018 | 1,008 | $63 | — | — |
| Q1 2018 | 1,008 | $66 | — | — |
| Q4 2017 | 273 | $18 | — | — |