Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,760 | $757 | — | — |
| Q3 2025 | 11,570 | $888 | — | — |
| Q2 2025 | 11,570 | $841 | — | — |
| Q1 2025 | 11,922 | $757 | — | — |
| Q4 2024 | 12,817 | $779 | — | — |
| Q3 2024 | 10,638 | $720 | — | — |
| Q2 2024 | 10,631 | $656 | — | — |
| Q1 2024 | 10,535 | $667 | — | — |
| Q4 2023 | 10,536 | $652 | — | — |