Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,880 | $534 | — | — |
| Q3 2025 | 23,617 | $585 | — | — |
| Q2 2025 | 23,473 | $545 | — | — |
| Q1 2025 | 23,523 | $481 | — | — |
| Q4 2024 | 23,498 | $460 | — | — |