Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,052 | $2,020 | — | — |
| Q2 2025 | 32,714 | $2,378 | — | — |
| Q1 2025 | 31,565 | $2,005 | — | — |
| Q4 2024 | 32,731 | $1,988 | — | — |
| Q3 2024 | 32,594 | $2,207 | — | — |
| Q2 2024 | 30,917 | $1,906 | — | — |
| Q1 2024 | 27,559 | $1,745 | — | — |
| Q4 2023 | 28,365 | $1,756 | — | — |
| Q3 2023 | 30,924 | $1,746 | — | — |
| Q2 2023 | 30,809 | $1,817 | — | — |
| Q1 2023 | 30,725 | $1,828 | — | — |
| Q4 2022 | 30,355 | $1,714 | — | — |
| Q3 2022 | 32,125 | $1,567,057 | — | — |
| Q2 2022 | 37,695 | $2,057,770 | — | — |
| Q1 2022 | 38,783 | $2,572,864 | — | — |
| Q4 2021 | 51,410 | $3,757,556 | — | — |
| Q3 2021 | 31,508 | $2,344,510 | — | — |
| Q2 2021 | 30,272 | $2,244,971 | — | — |
| Q1 2021 | 25,826 | $1,855,339 | — | — |
| Q4 2020 | 25,826 | $1,765,207 | — | — |
| Q3 2020 | 25,826 | $1,523,475 | — | — |
| Q2 2020 | 33,526 | $1,797,664 | — | — |
| Q1 2020 | 43,710 | $1,959,519 | — | — |
| Q4 2019 | 11,838 | $737,270 | — | — |
| Q3 2019 | 12,467 | $713,486 | — | — |
| Q2 2019 | 7,192 | $412,820 | — | — |
| Q1 2019 | 7,192 | $413,108 | — | — |
| Q4 2018 | 7,192 | $372,689 | — | — |
| Q3 2018 | 19,660 | $1,219,903 | — | — |
| Q2 2018 | 14,648 | $922,824 | — | — |
| Q1 2018 | 12,364 | $806,009 | — | — |