Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,580 | $1 | — | — |
| Q3 2025 | 10,431 | $1 | — | — |
| Q2 2025 | 10,234 | $1 | — | — |
| Q1 2025 | 9,775 | $1 | — | — |
| Q4 2024 | 9,584 | $1 | — | — |
| Q3 2024 | 4,402 | $0 | — | — |
| Q2 2024 | 4,286 | $0 | — | — |
| Q1 2024 | 4,045 | $0 | — | — |
| Q4 2023 | 3,750 | $0 | — | — |
| Q4 2019 | 34,589 | $2,154 | — | — |
| Q3 2019 | 65,409 | $3,754 | — | — |
| Q2 2019 | 65,409 | $3,754 | — | — |
| Q1 2019 | 65,142 | $3,742 | — | — |
| Q4 2018 | 55,023 | $2,851 | — | — |
| Q3 2018 | 44,298 | $2,759 | — | — |
| Q2 2018 | 35,845 | $2,249 | — | — |
| Q1 2018 | 35,536 | $2,332 | — | — |
| Q4 2017 | 21,754 | $1,403 | — | — |
| Q3 2017 | 8,906 | $552 | — | — |