Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,521 | $4,692 | — | — |
| Q3 2025 | 63,478 | $4,870 | — | — |
| Q2 2025 | 63,899 | $4,644 | — | — |
| Q4 2024 | 82,387 | $5,005 | — | — |
| Q3 2024 | 26,983 | $1,827 | — | — |
| Q2 2024 | 75,901 | $4,679 | — | — |
| Q1 2024 | 94,180 | $5,964 | — | — |
| Q4 2023 | 86,835 | $5,375 | — | — |
| Q3 2023 | 65,088 | $3,676 | — | — |
| Q2 2023 | 76,711 | $4,524 | — | — |
| Q1 2023 | 102,093 | $6,076 | — | — |
| Q4 2022 | 119,486 | $6,749 | — | — |
| Q3 2022 | 120,789 | $5,892 | — | — |
| Q2 2022 | 57,480 | $3,138 | — | — |
| Q1 2022 | 49,484 | $3,283 | — | — |
| Q4 2021 | 55,260 | $4,039 | — | — |
| Q3 2021 | 152,292 | $11,332 | — | — |
| Q2 2021 | 181,711 | $13,476 | — | — |
| Q1 2021 | 161,191 | $11,580 | — | — |
| Q4 2020 | 150,626 | $10,295 | — | — |
| Q3 2020 | 138,432 | $8,166 | — | — |
| Q2 2020 | 52,735 | $2,828 | — | — |
| Q1 2020 | 40,130 | $1,799 | — | — |
| Q4 2019 | 188,704 | $11,752 | — | — |
| Q3 2019 | 187,926 | $10,755 | — | — |
| Q2 2019 | 187,911 | $10,786 | — | — |