Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111 | $5 | — | — |
| Q2 2022 | 111 | $6 | — | — |
| Q1 2022 | 4,903 | $324 | — | — |
| Q4 2021 | 1,809,061 | $132,225 | — | — |
| Q3 2021 | 1,765,177 | $131,347 | — | — |
| Q2 2021 | 1,652,008 | $122,513 | — | — |
| Q1 2021 | 1,524,239 | $109,501 | — | — |
| Q4 2020 | 1,440,203 | $98,438 | — | — |
| Q3 2020 | 1,351,253 | $79,712 | — | — |
| Q2 2020 | 1,223,386 | $65,597 | — | — |
| Q3 2015 | 38,400 | $1,834 | — | — |
| Q2 2015 | 38,400 | $1,959 | — | — |