Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q1 2024 | 162 | $10 | — | — |
| Q4 2023 | 162 | $10 | — | — |
| Q3 2023 | 159 | $9 | — | — |
| Q2 2023 | 2,376 | $140 | — | — |
| Q1 2023 | 53 | $3 | — | — |
| Q4 2022 | 466 | $26 | — | — |
| Q3 2022 | 472 | $23 | — | — |
| Q2 2022 | 1,656 | $90 | — | — |
| Q1 2022 | 1,817 | $121 | — | — |