Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,162 | $4,277 | — | — |
| Q3 2025 | 52,948 | $4,062 | — | — |
| Q2 2025 | 50,967 | $3,704 | — | — |
| Q1 2025 | 50,276 | $3,194 | — | — |
| Q4 2024 | 51,776 | $3,145 | — | — |
| Q3 2024 | 54,035 | $3,658 | — | — |
| Q2 2024 | 54,475 | $3,358 | — | — |
| Q1 2024 | 44,162 | $3,392 | — | — |
| Q4 2023 | 54,591 | $3,379 | — | — |