Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,347 | $2,043 | — | — |
| Q3 2025 | 22,780 | $1,752 | — | — |
| Q2 2025 | 23,194 | $1,686 | — | — |
| Q1 2025 | 23,638 | $1,434 | — | — |
| Q4 2024 | 24,520 | $1,455 | — | — |
| Q3 2024 | 23,215 | $1,536 | — | — |
| Q2 2024 | 24,113 | $1,524 | — | — |
| Q1 2024 | 28,553 | $1,809 | — | — |
| Q4 2023 | 29,256 | $1,770 | — | — |
| Q3 2023 | 34,364 | $1,863 | — | — |
| Q2 2023 | 34,986 | $2,018 | — | — |
| Q1 2023 | 37,312 | $2,208 | — | — |
| Q4 2022 | 39,739 | $2,337 | — | — |
| Q3 2022 | 42,032 | $2,052 | — | — |
| Q2 2022 | 71,081 | $3,860 | — | — |
| Q1 2022 | 71,491 | $4,663 | — | — |
| Q4 2021 | 72,287 | $5,283 | — | — |
| Q3 2021 | 72,287 | $5,379 | — | — |
| Q2 2021 | 72,569 | $5,382 | — | — |
| Q1 2021 | 72,528 | $5,210 | — | — |
| Q4 2020 | 81,156 | $5,547 | — | — |
| Q3 2020 | 86,931 | $5,128 | — | — |
| Q2 2020 | 82,306 | $4,413 | — | — |
| Q1 2020 | 29,749 | $1,334 | — | — |
| Q4 2019 | 8,611 | $536 | — | — |