Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,767 | $281 | — | — |
| Q2 2022 | 5,767 | $315 | — | — |
| Q1 2022 | 5,772 | $383 | — | — |
| Q4 2021 | 5,772 | $422 | — | — |
| Q4 2019 | 14,924 | $929 | — | — |
| Q3 2019 | 14,949 | $856 | — | — |
| Q2 2019 | 15,364 | $882 | — | — |
| Q1 2019 | 15,989 | $918 | — | — |
| Q4 2018 | 15,989 | $829 | — | — |
| Q3 2018 | 15,989 | $996 | — | — |
| Q2 2018 | 15,989 | $1,003 | — | — |
| Q1 2018 | 15,989 | $1,042 | — | — |
| Q4 2017 | 16,364 | $1,055 | — | — |
| Q3 2017 | 16,419 | $1,018 | — | — |
| Q2 2017 | 17,544 | $1,015 | — | — |
| Q1 2017 | 18,250 | $988 | — | — |
| Q4 2016 | 22,444 | $1,119 | — | — |
| Q3 2016 | 29,836 | $1,564 | — | — |
| Q2 2016 | 32,092 | $1,549 | — | — |
| Q1 2016 | 41,556 | $2,069 | — | — |
| Q4 2015 | 40,691 | $2,033 | — | — |