Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,037 | $2,406 | — | — |
| Q3 2025 | 31,079 | $2,384 | — | — |
| Q2 2025 | 30,979 | $2,252 | — | — |
| Q1 2025 | 31,691 | $2,013 | — | — |
| Q4 2024 | 33,141 | $2,013 | — | — |
| Q3 2024 | 33,627 | $2,277 | — | — |
| Q2 2024 | 33,279 | $2,051 | — | — |
| Q1 2024 | 31,708 | $2,008 | — | — |
| Q4 2023 | 17,426 | $1,079 | — | — |
| Q3 2023 | 31,860 | $1,799 | — | — |
| Q2 2023 | 31,835 | $1,878 | — | — |
| Q1 2023 | 31,835 | $1,895 | — | — |
| Q4 2022 | 19,141 | $1,081 | — | — |