Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,079 | $936 | — | — |
| Q3 2025 | 5,079 | $323 | — | — |
| Q2 2025 | 4,772 | $347 | — | — |
| Q1 2025 | 5,079 | $323 | — | — |
| Q4 2024 | 5,225 | $330 | — | — |
| Q3 2024 | 6,320 | $395 | — | — |
| Q2 2024 | 8,449 | $518 | — | — |