Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688 | $53 | — | — |
| Q3 2025 | 688 | $53 | — | — |
| Q2 2025 | 688 | $50 | — | — |
| Q1 2025 | 688 | $44 | — | — |
| Q4 2024 | 688 | $42 | — | — |
| Q3 2024 | 688 | $47 | — | — |
| Q2 2024 | 688 | $42 | — | — |
| Q4 2019 | 79 | $5 | — | — |
| Q3 2019 | 79 | $5 | — | — |
| Q2 2019 | 79 | $5 | — | — |
| Q1 2019 | 79 | $5 | — | — |
| Q4 2018 | 79 | $4 | — | — |
| Q3 2018 | 79 | $5 | — | — |
| Q2 2018 | 79 | $5 | — | — |