Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,985 | $2,635 | — | — |
| Q3 2025 | 42,072 | $3,228 | — | — |
| Q2 2025 | 71,120 | $5,169 | — | — |
| Q1 2025 | 78,080 | $4,960 | — | — |
| Q4 2024 | 85,298 | $5,182 | — | — |
| Q3 2024 | 104,584 | $7,080 | — | — |
| Q2 2024 | 129,015 | $7,953 | — | — |
| Q1 2024 | 207,725 | $13,155 | — | — |
| Q4 2023 | 216,817 | $13,421 | — | — |
| Q3 2023 | 235,976 | $13,326 | — | — |
| Q2 2023 | 299,005 | $17,635 | — | — |
| Q1 2023 | 429,927 | $25,585 | — | — |
| Q4 2022 | 449,620 | $25,395 | — | — |
| Q3 2022 | 461,922 | $22,533 | — | — |
| Q2 2022 | 466,478 | $25,465 | — | — |
| Q1 2022 | 467,726 | $31,029 | — | — |
| Q4 2021 | 451,987 | $33,036 | — | — |
| Q3 2021 | 471,722 | $35,101 | — | — |
| Q2 2021 | 412,012 | $30,555 | — | — |
| Q1 2021 | 396,766 | $28,504 | — | — |
| Q4 2020 | 338,011 | $23,103 | — | — |
| Q3 2020 | 339,308 | $20,016 | — | — |
| Q2 2020 | 354,680 | $19,791 | — | — |
| Q1 2020 | 353,229 | $16,958 | — | — |
| Q4 2019 | 411,331 | $23,384 | — | — |
| Q3 2019 | 386,220 | $22,103 | — | — |
| Q2 2019 | 364,002 | $20,893 | — | — |
| Q1 2019 | 321,643 | $18,475 | — | — |
| Q4 2018 | 373,868 | $19,374 | — | — |