Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,647 | $2,145 | — | — |
| Q3 2025 | 28,371 | $2,177 | — | — |
| Q2 2025 | 29,412 | $2,138 | — | — |
| Q1 2025 | 29,388 | $1,867 | — | — |
| Q4 2024 | 28,128 | $1,710 | — | — |
| Q3 2024 | 28,156 | $1,907 | — | — |
| Q1 2024 | 23 | $0 | — | — |
| Q2 2022 | 83 | $5 | — | — |