Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 38,789 | $2,356 | — | — |
| Q3 2024 | 39,678 | $2,686 | — | — |
| Q2 2024 | 39,678 | $2,446 | — | — |
| Q1 2024 | 39,678 | $2,513 | — | — |
| Q4 2023 | 39,678 | $2,456 | — | — |
| Q3 2023 | 61,440 | $3,470 | — | — |
| Q2 2023 | 61,586 | $3,632 | — | — |
| Q1 2023 | 62,153 | $3,699 | — | — |
| Q4 2022 | 65,497 | $3,699 | — | — |
| Q3 2022 | 69,273 | $3,379 | — | — |
| Q2 2022 | 69,273 | $3,782 | — | — |
| Q1 2022 | 69,273 | $4,596 | — | — |
| Q4 2021 | 69,273 | $5,063 | — | — |
| Q3 2021 | 69,611 | $5,180 | — | — |
| Q2 2021 | 70,335 | $5,216 | — | — |
| Q1 2021 | 70,335 | $5,053 | — | — |
| Q4 2020 | 71,284 | $4,872 | — | — |
| Q3 2020 | 74,651 | $4,404 | — | — |
| Q2 2020 | 76,170 | $4,084 | — | — |
| Q1 2020 | 83,407 | $3,739 | — | — |
| Q4 2019 | 88,635 | $5,073 | — | — |
| Q3 2019 | 89,354 | $5,114 | — | — |
| Q2 2019 | 104,875 | $6,020 | — | — |
| Q1 2019 | 102,599 | $5,893 | — | — |
| Q4 2018 | 102,268 | $5,272 | — | — |