Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,866 | $211 | — | — |
| Q1 2022 | 3,866 | $256 | — | — |
| Q4 2021 | 3,866 | $283 | — | — |
| Q3 2021 | 3,866 | $288 | — | — |
| Q2 2021 | 3,927 | $291 | — | — |
| Q1 2021 | 3,927 | $282 | — | — |
| Q4 2020 | 3,927 | $268 | — | — |
| Q3 2020 | 3,927 | $232 | — | — |
| Q2 2020 | 3,927 | $211 | — | — |
| Q4 2019 | 6,462 | $402 | — | — |
| Q3 2019 | 6,462 | $370 | — | — |
| Q2 2019 | 6,462 | $371 | — | — |