Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,677 | $2,146 | — | — |
| Q3 2025 | 31,221 | $2,395 | — | — |
| Q2 2025 | 20,980 | $1,525 | — | — |
| Q1 2025 | 21,615 | $1,373 | — | — |
| Q4 2024 | 22,735 | $1,381 | — | — |
| Q3 2024 | 26,210 | $1,774 | — | — |
| Q2 2024 | 31,114 | $1,918 | — | — |
| Q1 2024 | 32,965 | $2,088 | — | — |
| Q4 2023 | 42,035 | $2,602 | — | — |
| Q3 2023 | 42,062 | $2,375 | — | — |
| Q2 2023 | 43,362 | $2,557 | — | — |
| Q1 2023 | 50,365 | $2,997 | — | — |
| Q4 2022 | 49,893 | $2,818 | — | — |
| Q3 2022 | 50,583 | $2,467 | — | — |
| Q2 2022 | 49,700 | $2,860 | — | — |
| Q2 2020 | 827 | $44 | — | — |
| Q3 2017 | 36 | $2 | — | — |
| Q2 2017 | 36 | $2 | — | — |
| Q1 2017 | 36 | $2 | — | — |