Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,285 | $2,736 | — | — |
| Q3 2025 | 33,052 | $2,536 | — | — |
| Q2 2025 | 32,497 | $2,362 | — | — |
| Q1 2025 | 31,850 | $2,023 | — | — |
| Q4 2024 | 38,630 | $2,347 | — | — |
| Q3 2024 | 40,921 | $2,770 | — | — |
| Q2 2024 | 38,860 | $2,395 | — | — |
| Q1 2024 | 39,650 | $2,511 | — | — |
| Q4 2023 | 38,578 | $2,388 | — | — |
| Q3 2023 | 3,671 | $207 | — | — |
| Q1 2023 | 2,895 | $172 | — | — |
| Q1 2020 | 11,371 | $5,010 | — | — |
| Q4 2019 | 12,479 | $777 | — | — |
| Q3 2019 | 11,395 | $652 | — | — |
| Q2 2019 | 11,701 | $672 | — | — |
| Q1 2019 | 11,048 | $635 | — | — |
| Q4 2018 | 9,327 | $483 | — | — |