Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,870 | $221 | — | — |
| Q2 2019 | 3,870 | $222 | — | — |
| Q1 2019 | 3,802 | $218 | — | — |
| Q3 2018 | 3,802 | $237 | — | — |
| Q2 2018 | 3,802 | $239 | — | — |
| Q1 2018 | 3,802 | $248 | — | — |
| Q4 2017 | 3,802 | $245 | — | — |
| Q3 2017 | 3,802 | $236 | — | — |
| Q2 2017 | 3,802 | $220 | — | — |
| Q1 2017 | 3,802 | $206 | — | — |
| Q3 2016 | 3,870 | $203 | — | — |