Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,944 | $151 | — | — |
| Q3 2025 | 1,863 | $143 | — | — |
| Q2 2025 | 1,863 | $135 | — | — |
| Q1 2025 | 1,861 | $118 | — | — |
| Q4 2024 | 2,230 | $135 | — | — |
| Q1 2020 | 888 | $40 | — | — |
| Q3 2019 | 444 | $25 | — | — |
| Q2 2019 | 341 | $19 | — | — |
| Q1 2019 | 413 | $24 | — | — |