Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,505 | $349 | — | — |
| Q3 2025 | 4,578 | $351 | — | — |
| Q2 2025 | 4,419 | $321 | — | — |
| Q1 2025 | 4,353 | $277 | — | — |
| Q4 2024 | 4,353 | $264 | — | — |
| Q3 2024 | 4,267 | $289 | — | — |
| Q2 2024 | 4,267 | $263 | — | — |
| Q1 2024 | 4,205 | $266 | — | — |
| Q4 2023 | 4,205 | $260 | — | — |