Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,597 | $5,086 | — | — |
| Q3 2025 | 72,881 | $5,591 | — | — |
| Q2 2025 | 85,576 | $6,220 | — | — |
| Q1 2025 | 100,231 | $6,368 | — | — |
| Q4 2024 | 105,117 | $6,386 | — | — |
| Q3 2024 | 109,686 | $7,426 | — | — |
| Q2 2024 | 110,254 | $6,796 | — | — |
| Q1 2024 | 111,240 | $7,045 | — | — |
| Q4 2023 | 115,603 | $7,156 | — | — |
| Q3 2023 | 116,990 | $6,606 | — | — |
| Q2 2023 | 114,319 | $6,743 | — | — |
| Q1 2023 | 109,281 | $6,503 | — | — |
| Q4 2022 | 103,894 | $5,868 | — | — |
| Q3 2022 | 95,726 | $4,670 | — | — |
| Q2 2022 | 83,321 | $4,548 | — | — |
| Q1 2022 | 67,129 | $4,453 | — | — |
| Q4 2021 | 49,265 | $3,601 | — | — |
| Q3 2021 | 35,389 | $2,633 | — | — |
| Q2 2021 | 26,937 | $1,998 | — | — |
| Q1 2021 | 18,047 | $1,296 | — | — |
| Q4 2020 | 9,958 | $681 | — | — |
| Q3 2020 | 4,513 | $266 | — | — |