Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,818 | $916 | — | — |
| Q3 2025 | 13,212 | $1,014 | — | — |
| Q2 2025 | 13,753 | $1,000 | — | — |
| Q1 2025 | 13,549 | $861 | — | — |
| Q4 2024 | 13,549 | $823 | — | — |
| Q3 2024 | 13,279 | $899 | — | — |
| Q2 2024 | 13,279 | $819 | — | — |
| Q1 2024 | 14,590 | $924 | — | — |
| Q4 2023 | 14,590 | $903 | — | — |
| Q3 2023 | 14,590 | $824 | — | — |
| Q2 2023 | 19,702 | $1,162 | — | — |
| Q1 2023 | 20,437 | $1,216 | — | — |
| Q4 2022 | 36,766 | $2,077 | — | — |
| Q3 2022 | 4,474 | $218 | — | — |
| Q2 2022 | 10,675 | $583 | — | — |
| Q1 2020 | 33,371 | $1,496 | — | — |
| Q4 2019 | 98,481 | $6,133 | — | — |
| Q3 2019 | 98,481 | $5,636 | — | — |
| Q2 2019 | 106,507 | $6,114 | — | — |
| Q1 2019 | 106,677 | $6,128 | — | — |