Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,680 | $523 | — | — |
| Q2 2024 | 24,149 | $506 | — | — |
| Q1 2024 | 24,702 | $555 | — | — |
| Q4 2023 | 24,793 | $548 | — | — |
| Q3 2023 | 25,042 | $516 | — | — |
| Q2 2023 | 8,640 | $510 | — | — |
| Q1 2023 | 8,413 | $501 | — | — |
| Q4 2022 | 8,409 | $475 | — | — |
| Q3 2022 | 9,375 | $457 | — | — |
| Q2 2022 | 9,349 | $510 | — | — |
| Q1 2022 | 9,735 | $646 | — | — |
| Q4 2021 | 9,599 | $702 | — | — |
| Q3 2021 | 7,888 | $587 | — | — |
| Q2 2021 | 7,622 | $565 | — | — |
| Q1 2021 | 5,339 | $384 | — | — |
| Q4 2020 | 3,068 | $210 | — | — |
| Q3 2020 | 758 | $45 | — | — |