Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,579 | $265 | — | — |
| Q1 2021 | 3,575 | $257 | — | — |
| Q4 2020 | 3,575 | $244 | — | — |
| Q3 2020 | 4,425 | $261 | — | — |
| Q2 2020 | 5,414 | $290 | — | — |
| Q1 2020 | 329,936 | $14,791 | — | — |
| Q4 2019 | 338,551 | $21,085 | — | — |
| Q3 2019 | 337,274 | $19,302 | — | — |
| Q2 2019 | 323,255 | $18,555 | — | — |
| Q1 2019 | 307,851 | $17,683 | — | — |
| Q4 2018 | 68,180 | $3,533 | — | — |
| Q3 2018 | 4,895 | $305 | — | — |
| Q2 2018 | 8,395 | $527 | — | — |
| Q1 2018 | 8,395 | $547 | — | — |
| Q4 2017 | 8,395 | $564 | — | — |