Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,392 | $2 | — | — |
| Q2 2025 | 347,919 | $25 | — | — |
| Q1 2025 | 45,865 | $3 | — | — |
| Q1 2024 | 292,719 | $19 | — | — |
| Q4 2023 | 140,298 | $9 | — | — |
| Q2 2021 | 62,201 | $4,613 | — | — |
| Q4 2020 | 80,739 | $5,519 | — | — |
| Q3 2018 | 29,658 | $1,847 | — | — |
| Q1 2018 | 9,408 | $613 | — | — |
| Q2 2017 | 10,964 | $634 | — | — |
| Q1 2016 | 8,402 | $418 | — | — |
| Q4 2015 | 19,654 | $982 | — | — |
| Q3 2015 | 2,111 | $101 | — | — |
| Q1 2015 | 10,963 | $542 | — | — |
| Q1 2014 | 100,923 | $5,268 | — | — |
| Q4 2013 | 26,530 | $1,352 | — | — |
| Q3 2013 | 199,380 | $9,659 | — | — |