Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,336 | $1,111 | — | — |
| Q3 2025 | 13,785 | $1,058 | — | — |
| Q2 2025 | 15,948 | $1,159 | — | — |
| Q4 2024 | 4,031 | $245 | — | — |
| Q3 2024 | 3,771 | $255 | — | — |
| Q2 2024 | 3,903 | $241 | — | — |
| Q2 2022 | 5,362 | $292 | — | — |
| Q1 2022 | 5,067 | $336 | — | — |
| Q4 2021 | 6,072 | $444 | — | — |
| Q3 2021 | 6,025 | $448 | — | — |
| Q4 2018 | 32,831 | $1,770 | — | — |