Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,950 | $505 | — | — |
| Q4 2024 | 8,680 | $527 | — | — |
| Q3 2024 | 8,680 | $588 | — | — |
| Q2 2024 | 8,680 | $535 | — | — |
| Q1 2024 | 8,680 | $550 | — | — |
| Q1 2016 | 5,000 | $249 | — | — |
| Q4 2015 | 5,000 | $250 | — | — |
| Q3 2015 | 5,000 | $239 | — | — |
| Q2 2015 | 5,000 | $247 | — | — |
| Q1 2015 | 5,000 | $247 | — | — |