Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,790 | $7,814 | — | — |
| Q3 2025 | 78,708 | $6,039 | — | — |
| Q2 2025 | 20,918 | $1,520 | — | — |
| Q1 2025 | 21,611 | $1,373 | — | — |
| Q4 2024 | 28,669 | $1,742 | — | — |
| Q3 2024 | 32,479 | $2,199 | — | — |
| Q2 2024 | 34,661 | $2,136 | — | — |
| Q1 2024 | 41,522 | $2,630 | — | — |
| Q4 2023 | 84,218 | $5,213 | — | — |
| Q3 2023 | 36,521 | $2,062 | — | — |
| Q2 2023 | 4,021 | $237 | — | — |
| Q1 2023 | 6,430 | $383 | — | — |
| Q4 2022 | 5,784 | $327 | — | — |
| Q3 2022 | 5,459 | $266 | — | — |
| Q2 2022 | 5,511 | $301 | — | — |
| Q1 2022 | 6,089 | $404 | — | — |
| Q1 2021 | 3,076 | $219 | — | — |
| Q1 2020 | 4,593 | $205 | — | — |