Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,520 | $2,506 | — | — |
| Q3 2025 | 155,842 | $11,956 | — | — |
| Q2 2025 | 150,227 | $10,919 | — | — |
| Q1 2025 | 12,446 | $791 | — | — |
| Q4 2024 | 10,484 | $637 | — | — |
| Q3 2024 | 8,830 | $598 | — | — |
| Q2 2024 | 8,503 | $524 | — | — |
| Q1 2024 | 9,445 | $598 | — | — |
| Q4 2023 | 9,108 | $564 | — | — |
| Q3 2023 | 9,533 | $538 | — | — |
| Q2 2023 | 9,372 | $553 | — | — |
| Q1 2023 | 8,195 | $488 | — | — |
| Q4 2022 | 5,490 | $310 | — | — |
| Q3 2022 | 4,857 | $236 | — | — |
| Q4 2021 | 3,978 | $290 | — | — |
| Q2 2021 | 2,749 | $204 | — | — |
| Q1 2018 | 3,126 | $203 | — | — |