Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,944 | $693 | — | — |
| Q3 2025 | 9,728 | $746 | — | — |
| Q2 2025 | 10,238 | $744 | — | — |
| Q1 2025 | 10,849 | $689 | — | — |
| Q4 2024 | 18,573 | $1,128 | — | — |
| Q3 2024 | 40,564 | $2,746 | — | — |
| Q1 2015 | 4,452 | $220 | — | — |
| Q4 2014 | 5,924 | $277 | — | — |
| Q3 2014 | 8,677 | $421 | — | — |
| Q2 2014 | 12,419 | $657 | — | — |
| Q1 2014 | 12,906 | $674 | — | — |
| Q4 2013 | 13,925 | $710 | — | — |
| Q3 2013 | 34,920 | $1,694 | — | — |
| Q2 2013 | 33,806 | $1,418 | — | — |