Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,702 | $3,311 | — | — |
| Q3 2025 | 42,525 | $3,263 | — | — |
| Q2 2025 | 42,143 | $3,063 | — | — |
| Q1 2025 | 46,376 | $2,946 | — | — |
| Q4 2024 | 46,443 | $2,821 | — | — |
| Q3 2024 | 46,957 | $3,179 | — | — |
| Q2 2024 | 43,506 | $2,682 | — | — |
| Q1 2024 | 43,458 | $2,752 | — | — |
| Q4 2023 | 42,596 | $2,637 | — | — |
| Q3 2023 | 41,729 | $2,356 | — | — |
| Q2 2023 | 40,443 | $2,385 | — | — |
| Q1 2023 | 39,350 | $2,342 | — | — |
| Q4 2022 | 37,456 | $2,116 | — | — |
| Q3 2022 | 32,225 | $1,572 | — | — |
| Q2 2022 | 28,549 | $1,558 | — | — |
| Q1 2022 | 16,560 | $1,099 | — | — |
| Q1 2021 | 14,372 | $1,032 | — | — |
| Q4 2019 | 11,129 | $693 | — | — |
| Q3 2019 | 8,829 | $505 | — | — |
| Q2 2019 | 8,736 | $501 | — | — |
| Q3 2017 | 15,302 | $949 | — | — |
| Q2 2017 | 15,291 | $884 | — | — |
| Q1 2017 | 15,063 | $816 | — | — |
| Q4 2016 | 15,863 | $791 | — | — |