Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,312 | $489 | — | — |
| Q3 2025 | 6,115 | $469 | — | — |
| Q2 2025 | 6,065 | $441 | — | — |
| Q1 2025 | 6,015 | $382 | — | — |
| Q4 2024 | 6,015 | $365 | — | — |
| Q3 2024 | 5,927 | $401 | — | — |
| Q2 2024 | 5,856 | $361 | — | — |
| Q1 2024 | 5,718 | $362 | — | — |
| Q4 2023 | 5,490 | $340 | — | — |
| Q3 2023 | 5,446 | $308 | — | — |
| Q2 2023 | 5,414 | $319 | — | — |
| Q1 2023 | 4,928 | $293 | — | — |
| Q4 2022 | 4,451 | $251 | — | — |
| Q3 2022 | 4,426 | $216 | — | — |
| Q2 2022 | 4,169 | $228 | — | — |
| Q1 2022 | 4,008 | $266 | — | — |