Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,998 | $1,550 | — | — |
| Q3 2025 | 19,998 | $1,534 | — | — |
| Q1 2025 | 19,998 | $1,270 | — | — |
| Q4 2024 | 21,394 | $1,300 | — | — |
| Q3 2024 | 21,369 | $1,447 | — | — |
| Q2 2024 | 21,592 | $1,331 | — | — |
| Q1 2024 | 21,592 | $1,367 | — | — |
| Q4 2023 | 24,047 | $1,489 | — | — |
| Q3 2023 | 24,130 | $1,363 | — | — |
| Q2 2023 | 24,130 | $1,423 | — | — |
| Q1 2023 | 24,130 | $1,436 | — | — |
| Q4 2022 | 27,897 | $1,576 | — | — |
| Q3 2022 | 14,840 | $724 | — | — |
| Q2 2022 | 28,488 | $1,555 | — | — |