Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,312 | $334 | — | — |
| Q3 2025 | 7,512 | $576 | — | — |
| Q2 2025 | 8,112 | $590 | — | — |
| Q1 2025 | 4,197 | $267 | — | — |
| Q4 2024 | 3,133 | $207 | — | — |
| Q3 2024 | 4,652 | $315 | — | — |
| Q1 2024 | 5,618 | $356 | — | — |
| Q4 2023 | 5,703 | $353 | — | — |
| Q3 2023 | 5,705 | $322 | — | — |
| Q2 2023 | 6,294 | $371 | — | — |
| Q1 2023 | 10,413 | $620 | — | — |
| Q4 2022 | 25,487 | $1,440 | — | — |
| Q3 2022 | 22,953 | $1,120 | — | — |
| Q2 2022 | 20,556 | $1,122 | — | — |
| Q1 2022 | 20,306 | $1,347 | — | — |
| Q4 2021 | 18,848 | $1,378 | — | — |
| Q3 2021 | 19,160 | $1,426 | — | — |
| Q2 2021 | 18,080 | $1,340 | — | — |
| Q1 2021 | 16,598 | $1,193 | — | — |
| Q4 2020 | 21,133 | $1,445 | — | — |