Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,137 | $631 | — | — |
| Q3 2025 | 8,893 | $682 | — | — |
| Q2 2025 | 12,538 | $911 | — | — |
| Q1 2025 | 12,538 | $797 | — | — |
| Q4 2024 | 13,041 | $792 | — | — |
| Q3 2024 | 13,041 | $883 | — | — |
| Q2 2024 | 13,041 | $804 | — | — |
| Q1 2024 | 13,041 | $826 | — | — |
| Q4 2023 | 13,041 | $807 | — | — |
| Q3 2023 | 14,509 | $819 | — | — |
| Q2 2023 | 16,352 | $964 | — | — |
| Q1 2023 | 16,386 | $975 | — | — |
| Q4 2022 | 16,908 | $955 | — | — |
| Q3 2022 | 16,908 | $825 | — | — |
| Q2 2022 | 17,008 | $932 | — | — |
| Q1 2022 | 19,834 | $1,335 | — | — |