Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $221 | — | — |
| Q3 2025 | 2,850 | $219 | — | — |
| Q2 2025 | 2,850 | $207 | — | — |
| Q1 2025 | 2,850 | $181 | — | — |
| Q4 2024 | 2,850 | $173 | — | — |
| Q3 2024 | 2,850 | $193 | — | — |
| Q2 2024 | 2,945 | $182 | — | — |
| Q1 2024 | 2,850 | $180 | — | — |
| Q4 2023 | 2,850 | $176 | — | — |
| Q3 2023 | 2,850 | $156 | — | — |
| Q2 2023 | 2,850 | $170 | — | — |
| Q1 2023 | 2,850 | $170 | — | — |
| Q4 2022 | 2,850 | $161 | — | — |
| Q3 2022 | 3,900 | $190 | — | — |
| Q2 2022 | 2,850 | $156 | — | — |
| Q1 2022 | 2,850 | $189 | — | — |
| Q4 2021 | 2,869 | $210 | — | — |
| Q3 2021 | 2,850 | $212 | — | — |