Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $0 | — | — |
| Q3 2025 | 420 | $0 | — | — |
| Q1 2025 | 28 | $0 | — | — |
| Q3 2022 | 207,070 | $10,101 | — | — |
| Q2 2022 | 165,069 | $9,011 | — | — |
| Q1 2022 | 127,140 | $8,434 | — | — |
| Q4 2021 | 154,736 | $11,310 | — | — |
| Q3 2021 | 174,256 | $12,966 | — | — |
| Q2 2021 | 174,925 | $12,972 | — | — |
| Q1 2021 | 168,552 | $12,108 | — | — |
| Q4 2020 | 111,325 | $7,609 | — | — |
| Q3 2020 | 77,569 | $4,576 | — | — |
| Q2 2020 | 77,690 | $4,166 | — | — |
| Q1 2020 | 112,107 | $5,026 | — | — |
| Q2 2018 | 17,946 | $1,126 | — | — |