Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,700 | $491 | — | — |
| Q2 2023 | 8,700 | $513 | — | — |
| Q1 2023 | 8,700 | $518 | — | — |
| Q4 2022 | 8,700 | $491 | — | — |
| Q3 2022 | 8,700 | $424 | — | — |
| Q2 2022 | 9,190 | $502 | — | — |
| Q1 2022 | 9,190 | $610 | — | — |
| Q4 2021 | 9,190 | $672 | — | — |
| Q3 2021 | 9,190 | $684 | — | — |
| Q2 2021 | 9,190 | $682 | — | — |
| Q1 2021 | 8,250 | $593 | — | — |
| Q4 2020 | 8,250 | $564 | — | — |
| Q3 2020 | 8,250 | $487 | — | — |
| Q2 2020 | 8,282 | $444 | — | — |
| Q1 2020 | 8,282 | $371 | — | — |