Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,618 | $1,211 | — | — |
| Q3 2025 | 15,547 | $1,193 | — | — |
| Q2 2025 | 16,353 | $1,189 | — | — |
| Q1 2025 | 16,332 | $1,038 | — | — |
| Q4 2024 | 17,675 | $1,074 | — | — |
| Q3 2024 | 21,126 | $1,430 | — | — |
| Q2 2024 | 28,795 | $1,775 | — | — |
| Q1 2024 | 42,653 | $2,701 | — | — |
| Q4 2023 | 50,398 | $3,120 | — | — |
| Q3 2023 | 72,992 | $4,122 | — | — |
| Q2 2023 | 125,537 | $7,404 | — | — |
| Q1 2023 | 96,908 | $5,767 | — | — |
| Q4 2022 | 9,108 | $514 | — | — |
| Q3 2022 | 9,122 | $445 | — | — |
| Q2 2022 | 9,632 | $526 | — | — |
| Q1 2022 | 7,487 | $497 | — | — |
| Q4 2021 | 10,192 | $745 | — | — |