Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,657 | $1,602 | — | — |
| Q3 2025 | 21,080 | $1,617 | — | — |
| Q2 2025 | 21,861 | $1,589 | — | — |
| Q1 2025 | 22,576 | $1,434 | — | — |
| Q4 2024 | 22,256 | $1,352 | — | — |
| Q3 2024 | 22,221 | $1,504 | — | — |
| Q2 2024 | 21,925 | $1,351 | — | — |
| Q1 2022 | 26,935 | $1,786,889 | — | — |
| Q4 2021 | 26,943 | $1,970,997 | — | — |
| Q3 2021 | 15,262 | $1,135,706 | — | — |
| Q2 2021 | 15,258 | $1,131,594 | — | — |
| Q4 2020 | 11,617 | $794,325 | — | — |
| Q3 2020 | 11,300 | $666,621 | — | — |
| Q2 2020 | 11,314 | $606,688 | — | — |
| Q1 2020 | 11,141 | $499,451 | — | — |
| Q4 2019 | 13,551 | $843,956 | — | — |
| Q3 2019 | 16,266 | $930,903 | — | — |
| Q2 2019 | 16,571 | $951,175 | — | — |
| Q1 2019 | 17,060 | $979,898 | — | — |
| Q2 2017 | 1,614 | $93,353 | — | — |
| Q1 2017 | 1,169 | $63,289 | — | — |