Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,001,104 | $310,206 | — | — |
| Q3 2025 | 4,145,773 | $318,064 | — | — |
| Q2 2025 | 4,279,272 | $311,017 | — | — |
| Q1 2025 | 4,499,028 | $285,823 | — | — |
| Q4 2024 | 4,696,161 | $285,292 | — | — |
| Q3 2024 | 4,833,346 | $327,218 | — | — |
| Q2 2024 | 4,971,741 | $306,458 | — | — |
| Q1 2024 | 5,069,539 | $321,054 | — | — |
| Q4 2023 | 5,169,029 | $319,963 | — | — |
| Q3 2023 | 5,220,903 | $294,824 | — | — |
| Q2 2023 | 5,336,919 | $314,771 | — | — |
| Q1 2023 | 5,186,863 | $308,670 | — | — |
| Q4 2022 | 5,354,800 | $302,439 | — | — |
| Q3 2022 | 5,007,056 | $244,244 | — | — |
| Q2 2022 | 4,906,370 | $267,839 | — | — |
| Q1 2022 | 4,800,155 | $318,442 | — | — |
| Q4 2021 | 4,942,218 | $361,227 | — | — |
| Q3 2021 | 4,494,128 | $334,408 | — | — |
| Q2 2021 | 4,439,584 | $329,240 | — | — |
| Q1 2021 | 4,740,956 | $340,590 | — | — |
| Q4 2020 | 4,832,758 | $330,319 | — | — |
| Q3 2020 | 4,824,517 | $284,598 | — | — |
| Q2 2020 | 4,896,804 | $262,567 | — | — |
| Q1 2020 | 4,740,566 | $212,520 | — | — |
| Q4 2019 | 5,652,446 | $352,034 | — | — |
| Q3 2019 | 5,618,312 | $321,536 | — | — |
| Q2 2019 | 5,625,014 | $322,876 | — | — |
| Q1 2019 | 5,712,258 | $328,112 | — | — |
| Q4 2018 | 5,857,511 | $303,536 | — | — |
| Q3 2018 | 6,831,811 | $425,485 | — | — |
| Q2 2018 | 7,061,524 | $443,040 | — | — |
| Q1 2018 | 7,224,073 | $470,937 | — | — |
| Q4 2017 | 7,382,167 | $476,150 | — | — |
| Q3 2017 | 7,104,810 | $440,498 | — | — |
| Q2 2017 | 6,539,325 | $378,234 | — | — |
| Q1 2017 | 5,850,790 | $316,762 | — | — |
| Q4 2016 | 5,118,414 | $255,102 | — | — |
| Q3 2016 | 4,667,830 | $244,641 | — | — |
| Q2 2016 | 4,145,971 | $200,084 | — | — |
| Q1 2016 | 3,755,035 | $187,001 | — | — |
| Q4 2015 | 4,004,162 | $200,008 | — | — |
| Q3 2015 | 3,597,129 | $171,835 | — | — |
| Q2 2015 | 3,423,094 | $174,646 | — | — |
| Q1 2015 | 2,972,999 | $147,074 | — | — |
| Q4 2014 | 2,194,622 | $102,511 | — | — |
| Q3 2014 | 1,599,375 | $77,570 | — | — |
| Q2 2014 | 1,375,698 | $72,802 | — | — |
| Q1 2014 | 988,959 | $51,624 | — | — |
| Q4 2013 | 609,588 | $31,077 | — | — |
| Q3 2013 | 224,454 | $10,888 | — | — |
| Q2 2013 | 34,830 | $1,461 | — | — |