Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,295 | $7,931 | — | — |
| Q3 2025 | 103,093 | $7,909 | — | — |
| Q2 2025 | 114,732 | $8,339 | — | — |
| Q1 2025 | 267,986 | $17,025 | — | — |
| Q4 2024 | 270,840 | $16,454 | — | — |
| Q3 2024 | 269,924 | $18,274 | — | — |
| Q2 2024 | 317,229 | $19,554 | — | — |
| Q1 2024 | 359,298 | $22,754 | — | — |
| Q4 2023 | 404,675 | $25,049 | — | — |
| Q3 2023 | 417,161 | $23,557 | — | — |
| Q2 2023 | 416,367 | $24,557 | — | — |
| Q1 2023 | 441,106 | $26,250 | — | — |
| Q4 2022 | 481,144 | $27,175 | — | — |
| Q3 2022 | 462,191 | $22,546 | — | — |
| Q2 2022 | 466,339 | $25,458 | — | — |
| Q1 2022 | 460,825 | $30,571 | — | — |
| Q4 2021 | 444,055 | $32,456 | — | — |
| Q3 2021 | 412,374 | $30,685 | — | — |
| Q2 2021 | 372,453 | $27,621 | — | — |
| Q1 2021 | 366,575 | $26,335 | — | — |
| Q4 2020 | 336,528 | $23,001 | — | — |
| Q3 2020 | 340,087 | $20,061 | — | — |
| Q2 2020 | 380,876 | $20,423 | — | — |
| Q1 2020 | 362,131 | $16,235 | — | — |
| Q4 2019 | 299,554 | $18,656 | — | — |