Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,595 | $744 | — | — |
| Q3 2025 | 9,587 | $736 | — | — |
| Q2 2025 | 9,928 | $722 | — | — |
| Q1 2025 | 9,926 | $631 | — | — |
| Q4 2024 | 9,953 | $605 | — | — |
| Q3 2024 | 10,192 | $690 | — | — |
| Q2 2024 | 10,330 | $654 | — | — |
| Q1 2024 | 10,601 | $656 | — | — |
| Q4 2023 | 10,601 | $656 | — | — |
| Q3 2023 | 10,652 | $602 | — | — |
| Q2 2023 | 10,840 | $639 | — | — |
| Q1 2023 | 10,987 | $654 | — | — |
| Q4 2022 | 11,342 | $641 | — | — |
| Q3 2022 | 59,007 | $2,879 | — | — |
| Q2 2022 | 83,433 | $4,555 | — | — |
| Q1 2022 | 4,324 | $287 | — | — |
| Q4 2021 | 10,456 | $764 | — | — |