Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,782 | $936 | — | — |
| Q4 2023 | 13,938 | $863 | — | — |
| Q3 2023 | 12,814 | $724 | — | — |
| Q2 2023 | 10,522 | $621 | — | — |
| Q1 2023 | 8,919 | $531 | — | — |
| Q4 2022 | 8,082 | $456 | — | — |
| Q3 2022 | 5,318 | $259 | — | — |
| Q2 2022 | 4,642 | $253 | — | — |
| Q1 2022 | 3,432 | $228 | — | — |
| Q4 2021 | 3,456 | $253 | — | — |
| Q3 2021 | 3,135 | $233 | — | — |
| Q1 2021 | 2,950 | $212 | — | — |
| Q1 2019 | 2,404 | $138 | — | — |
| Q4 2018 | 2,725 | $141 | — | — |
| Q3 2018 | 3,399 | $211 | — | — |
| Q2 2018 | 3,307 | $208 | — | — |
| Q1 2018 | 2,482 | $163 | — | — |
| Q4 2017 | 2,491 | $160 | — | — |