Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,664 | $517 | — | — |
| Q3 2025 | 6,079 | $467 | — | — |
| Q2 2025 | 6,424 | $467 | — | — |
| Q1 2025 | 6,659 | $423 | — | — |
| Q4 2024 | 7,176 | $436 | — | — |
| Q3 2024 | 7,235 | $490 | — | — |
| Q2 2024 | 7,067 | $436 | — | — |
| Q1 2024 | 5,166 | $328 | — | — |
| Q4 2023 | 4,836 | $299 | — | — |
| Q3 2023 | 4,628 | $262 | — | — |
| Q2 2022 | 3,066 | $168 | — | — |
| Q1 2022 | 3,167 | $211 | — | — |
| Q4 2021 | 3,165 | $232 | — | — |
| Q3 2020 | 574 | $34 | — | — |
| Q1 2020 | 4,590 | $206 | — | — |
| Q4 2019 | 5,485 | $342 | — | — |
| Q3 2019 | 4,497 | $257 | — | — |