Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,543 | $5,857 | — | — |
| Q3 2025 | 79,186 | $6,075 | — | — |
| Q2 2025 | 79,372 | $5,769 | — | — |
| Q1 2025 | 5,496 | $349 | — | — |
| Q4 2024 | 4,393 | $267 | — | — |
| Q3 2024 | 4,373 | $296 | — | — |
| Q2 2024 | 4,873 | $300 | — | — |
| Q1 2024 | 5,526 | $350 | — | — |
| Q4 2023 | 5,495 | $340 | — | — |