Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,723 | $521 | — | — |
| Q3 2025 | 6,834 | $524 | — | — |
| Q2 2025 | 7,373 | $536 | — | — |
| Q1 2025 | 8,392 | $533 | — | — |
| Q4 2024 | 8,234 | $500 | — | — |
| Q3 2024 | 8,230 | $557 | — | — |
| Q2 2024 | 9,657 | $595 | — | — |
| Q1 2024 | 9,832 | $623 | — | — |
| Q4 2023 | 9,740 | $603 | — | — |
| Q3 2023 | 9,718 | $549 | — | — |
| Q2 2023 | 10,951 | $646 | — | — |
| Q1 2023 | 10,924 | $650 | — | — |
| Q4 2022 | 10,924 | $1 | — | — |
| Q3 2022 | 10,924 | $533 | — | — |
| Q2 2022 | 10,924 | $596 | — | — |
| Q1 2022 | 10,892 | $723 | — | — |
| Q4 2021 | 10,890 | $796 | — | — |