Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,226 | $2,654 | — | — |
| Q3 2025 | 32,527 | $2,495 | — | — |
| Q2 2025 | 33,766 | $2,454 | — | — |
| Q1 2025 | 34,241 | $2,175 | — | — |
| Q4 2024 | 35,732 | $2,171 | — | — |
| Q3 2024 | 35,343 | $2,393 | — | — |
| Q2 2024 | 33,398 | $2,059 | — | — |
| Q1 2024 | 39,985 | $2,532 | — | — |
| Q4 2023 | 41,766 | $2,585 | — | — |
| Q3 2023 | 40,671 | $2,297 | — | — |
| Q2 2023 | 41,207 | $2,430 | — | — |
| Q1 2023 | 43,607 | $2,595 | — | — |