Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,295 | $1 | — | — |
| Q4 2024 | 22,092 | $1 | — | — |
| Q1 2024 | 32,404 | $2 | — | — |
| Q4 2023 | 38,863 | $2 | — | — |
| Q3 2023 | 50,622 | $3 | — | — |
| Q1 2023 | 68,202 | $4 | — | — |
| Q4 2022 | 75,337 | $4 | — | — |
| Q3 2022 | 85,017 | $4,147 | — | — |
| Q2 2022 | 99,525 | $5,433 | — | — |
| Q1 2022 | 122,538 | $8,129 | — | — |
| Q2 2021 | 85,720 | $6,357 | — | — |
| Q1 2021 | 72,818 | $5,231 | — | — |
| Q4 2020 | 64,934 | $4,438 | — | — |
| Q3 2020 | 60,114 | $3,546 | — | — |
| Q2 2020 | 52,724 | $2,827 | — | — |
| Q1 2020 | 33,706 | $1,511 | — | — |
| Q4 2019 | 13,792 | $859 | — | — |
| Q1 2019 | 5,253 | $302 | — | — |
| Q4 2018 | 5,358 | $278 | — | — |