Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,872 | $1,907 | — | — |
| Q3 2025 | 23,932 | $1,836 | — | — |
| Q2 2025 | 24,388 | $1,773 | — | — |
| Q1 2025 | 24,625 | $1,564 | — | — |
| Q4 2024 | 24,683 | $1,499 | — | — |