Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,334 | $181 | — | — |
| Q3 2025 | 2,334 | $179 | — | — |
| Q2 2025 | 2,334 | $170 | — | — |
| Q1 2025 | 2,334 | $148 | — | — |
| Q4 2024 | 2,337 | $142 | — | — |
| Q3 2024 | 2,337 | $158 | — | — |
| Q2 2024 | 2,334 | $144 | — | — |
| Q1 2024 | 2,140 | $136 | — | — |
| Q4 2023 | 2,140 | $132 | — | — |
| Q3 2023 | 2,140 | $121 | — | — |
| Q2 2023 | 2,140 | $126 | — | — |
| Q1 2023 | 2,140 | $127 | — | — |
| Q4 2022 | 2,140 | $121 | — | — |
| Q3 2022 | 2,140 | $104 | — | — |