Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208 | $16 | — | — |
| Q2 2025 | 31,948 | $2,322 | — | — |
| Q1 2025 | 314 | $20 | — | — |
| Q3 2024 | 12 | $1 | — | — |
| Q1 2024 | 89,428 | $5,663 | — | — |
| Q2 2023 | 21,052 | $1,421 | — | — |
| Q1 2023 | 24,578 | $1,463 | — | — |
| Q3 2022 | 1,591 | $78 | — | — |
| Q1 2022 | 170,916 | $11,339 | — | — |
| Q3 2021 | 170,641 | $12,697 | — | — |
| Q2 2021 | 384,332 | $28,502 | — | — |
| Q1 2021 | 3,823 | $275 | — | — |
| Q3 2020 | 118,903 | $7,014 | — | — |
| Q2 2020 | 378,013 | $20,269 | — | — |
| Q1 2020 | 19,975 | $895 | — | — |
| Q4 2019 | 55,328 | $3,446 | — | — |