Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,014 | $621 | — | — |
| Q3 2025 | 8,014 | $615 | — | — |
| Q2 2025 | 8,535 | $620 | — | — |
| Q1 2025 | 8,535 | $542 | — | — |
| Q4 2019 | 10,839 | $675 | — | — |
| Q1 2019 | 6,731 | $387 | — | — |
| Q4 2018 | 180,151 | $9,335 | — | — |
| Q1 2018 | 5,206 | $339 | — | — |
| Q4 2016 | 122,727 | $6,117 | — | — |