Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,542 | $449 | — | — |
| Q4 2022 | 7,542 | $426 | — | — |
| Q3 2022 | 7,542 | $368 | — | — |
| Q2 2022 | 7,984 | $436 | — | — |
| Q1 2022 | 7,984 | $530 | — | — |
| Q4 2021 | 11,489 | $840 | — | — |
| Q3 2021 | 11,489 | $855 | — | — |
| Q2 2021 | 11,489 | $852 | — | — |
| Q1 2021 | 11,527 | $828 | — | — |
| Q4 2020 | 12,039 | $823 | — | — |
| Q3 2020 | 12,378 | $730 | — | — |
| Q2 2020 | 15,853 | $850 | — | — |
| Q1 2020 | 24,371 | $1,093 | — | — |
| Q4 2019 | 76,411 | $4,759 | — | — |
| Q3 2019 | 76,481 | $4,377 | — | — |
| Q2 2019 | 76,411 | $4,386 | — | — |
| Q1 2019 | 76,411 | $4,389 | — | — |
| Q4 2018 | 78,399 | $4,063 | — | — |