Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,145 | $1,469 | — | — |
| Q2 2025 | 19,145 | $1,391 | — | — |
| Q1 2025 | 21,030 | $1,336 | — | — |
| Q4 2024 | 21,030 | $1,278 | — | — |
| Q3 2024 | 17,800 | $1,205 | — | — |
| Q2 2024 | 17,800 | $1,097 | — | — |
| Q1 2024 | 17,800 | $1,127 | — | — |
| Q4 2023 | 17,800 | $1,102 | — | — |
| Q3 2023 | 8,800 | $497 | — | — |
| Q2 2023 | 8,800 | $519 | — | — |
| Q1 2023 | 12,300 | $732 | — | — |
| Q3 2022 | 8,000 | $390,240 | — | — |
| Q2 2022 | 29,380 | $1,604 | — | — |
| Q1 2022 | 27,720 | $1,839 | — | — |
| Q4 2021 | 23,720 | $1,734 | — | — |
| Q3 2021 | 24,020 | $1,787 | — | — |
| Q2 2021 | 23,800 | $1,765 | — | — |
| Q1 2021 | 23,800 | $1,710 | — | — |
| Q4 2020 | 23,800 | $1,627 | — | — |
| Q3 2020 | 24,800 | $1,463 | — | — |
| Q2 2020 | 25,900 | $1,389 | — | — |
| Q1 2020 | 54,300 | $2,434 | — | — |
| Q4 2019 | 66,300 | $4,129 | — | — |