Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,983 | $464 | — | — |
| Q3 2025 | 6,032 | $463 | — | — |
| Q2 2025 | 6,295 | $458 | — | — |
| Q1 2025 | 10,729 | $682 | — | — |
| Q4 2024 | 8,336 | $506 | — | — |
| Q3 2024 | 7,198 | $487 | — | — |