Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,202 | $248 | — | — |
| Q3 2025 | 3,202 | $246 | — | — |
| Q2 2025 | 3,202 | $233 | — | — |
| Q1 2022 | 3,116 | $207 | — | — |
| Q4 2021 | 3,562 | $260 | — | — |
| Q3 2021 | 3,523 | $262 | — | — |
| Q2 2021 | 3,242 | $240 | — | — |
| Q1 2018 | 5,244 | $342 | — | — |
| Q2 2017 | 4,800 | $278 | — | — |