Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,738 | $170 | — | — |
| Q3 2019 | 2,698 | $154 | — | — |
| Q2 2019 | 2,711 | $156 | — | — |
| Q3 2016 | 1,900 | $100 | — | — |
| Q2 2016 | 1,900 | $92 | — | — |
| Q1 2016 | 1,874 | $93 | — | — |
| Q4 2015 | 3,309 | $165 | — | — |
| Q3 2015 | 1,881 | $90 | — | — |
| Q2 2015 | 1,859 | $95 | — | — |
| Q1 2015 | 1,745 | $86 | — | — |
| Q4 2014 | 1,745 | $82 | — | — |
| Q3 2014 | 1,722 | $84 | — | — |
| Q2 2014 | 1,703 | $90 | — | — |
| Q1 2014 | 1,741 | $91 | — | — |
| Q4 2013 | 1,741 | $89 | — | — |
| Q3 2013 | 1,719 | $83 | — | — |
| Q2 2013 | 1,697 | $71 | — | — |