Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,430 | $1,351 | — | — |
| Q3 2025 | 16,988 | $1,303 | — | — |
| Q2 2025 | 16,940 | $1,231 | — | — |
| Q1 2025 | 11,940 | $759 | — | — |
| Q4 2024 | 11,937 | $725 | — | — |
| Q3 2024 | 11,734 | $794 | — | — |
| Q2 2024 | 11,705 | $721 | — | — |
| Q1 2024 | 11,537 | $724 | — | — |
| Q4 2023 | 11,671 | $722 | — | — |
| Q3 2023 | 11,518 | $650 | — | — |
| Q2 2023 | 11,518 | $679 | — | — |
| Q1 2023 | 11,063 | $658 | — | — |
| Q4 2022 | 11,066 | $625 | — | — |
| Q3 2022 | 11,409 | $557 | — | — |
| Q1 2020 | 19,782 | $887 | — | — |
| Q4 2019 | 24,405 | $1,520 | — | — |
| Q3 2019 | 24,656 | $1,411 | — | — |
| Q2 2019 | 48,765 | $2,277 | — | — |
| Q1 2019 | 63,478 | $2,836 | — | — |
| Q4 2018 | 60,758 | $2,360 | — | — |
| Q3 2018 | 57,454 | $2,522 | — | — |
| Q2 2018 | 55,408 | $2,430 | — | — |
| Q1 2018 | 53,249 | $2,460 | — | — |