Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,079 | $1,634 | — | — |
| Q3 2025 | 21,777 | $1,671 | — | — |
| Q2 2025 | 23,973 | $1,742 | — | — |
| Q1 2025 | 35,888 | $2,280 | — | — |
| Q4 2024 | 52,740 | $3,204 | — | — |
| Q3 2024 | 52,855 | $3,578 | — | — |
| Q2 2024 | 54,953 | $3,387 | — | — |
| Q1 2024 | 58,612 | $3,712 | — | — |
| Q4 2023 | 57,514 | $3,560 | — | — |
| Q3 2023 | 55,429 | $3,130 | — | — |
| Q2 2023 | 49,636 | $2,928 | — | — |
| Q1 2023 | 42,597 | $2,535 | — | — |
| Q4 2022 | 29,223 | $1,651 | — | — |
| Q3 2022 | 33,799 | $1,649 | — | — |
| Q2 2022 | 32,734 | $1,787 | — | — |
| Q1 2022 | 32,136 | $2,132 | — | — |
| Q4 2021 | 29,847 | $2,182 | — | — |
| Q3 2021 | 12,542 | $933 | — | — |