Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,589 | $283 | — | — |
| Q1 2024 | 4,943 | $313 | — | — |
| Q4 2023 | 4,962 | $307 | — | — |
| Q3 2023 | 4,958 | $280 | — | — |
| Q2 2023 | 4,783 | $282 | — | — |
| Q1 2023 | 3,373 | $201 | — | — |
| Q4 2022 | 3,586 | $203 | — | — |
| Q2 2022 | 3,721 | $203 | — | — |
| Q1 2022 | 66,214 | $4,840 | — | — |
| Q4 2021 | 67,333 | $4,921 | — | — |
| Q3 2021 | 59,701 | $4,442 | — | — |
| Q2 2021 | 10,726 | $795 | — | — |
| Q1 2021 | 55,502 | $3,987 | — | — |
| Q4 2020 | 52,768 | $3,607 | — | — |
| Q3 2020 | 1,078 | $64 | — | — |
| Q2 2020 | 1,078 | $58 | — | — |
| Q4 2019 | 279 | $17 | — | — |