Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,244 | $14,376 | — | — |
| Q3 2025 | 177,696 | $13,580 | — | — |
| Q2 2025 | 166,193 | $12,087 | — | — |
| Q1 2025 | 156,958 | $9,980 | — | — |
| Q4 2024 | 158,250 | $9,622 | — | — |
| Q3 2024 | 155,701 | $10,549 | — | — |
| Q2 2024 | 157,884 | $9,739 | — | — |
| Q1 2024 | 251,282 | $15,919 | — | — |
| Q4 2023 | 285,564 | $17,683 | — | — |
| Q3 2023 | 348,349 | $19,677 | — | — |
| Q2 2023 | 350,706 | $20,690 | — | — |
| Q1 2023 | 343,070 | $20,419 | — | — |
| Q4 2022 | 310,686 | $17,552 | — | — |
| Q3 2022 | 304,280 | $14,845 | — | — |
| Q2 2022 | 302,754 | $16,531 | — | — |
| Q1 2022 | 300,031 | $18,993 | — | — |
| Q4 2021 | 293,885 | $21,492 | — | — |
| Q3 2021 | 282,768 | $21,049 | — | — |
| Q2 2021 | 281,294 | $20,865 | — | — |
| Q1 2021 | 345,477 | $24,837 | — | — |
| Q4 2020 | 227,929 | $15,581 | — | — |
| Q3 2020 | 221,315 | $13,056 | — | — |
| Q2 2020 | 232,362 | $12,462 | — | — |
| Q1 2020 | 324,338 | $11,370 | — | — |