Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,837 | $530 | — | — |
| Q3 2025 | 6,837 | $525 | — | — |
| Q2 2025 | 7,158 | $520 | — | — |
| Q1 2025 | 7,218 | $459 | — | — |
| Q4 2024 | 7,474 | $454 | — | — |
| Q3 2024 | 7,474 | $506 | — | — |
| Q2 2024 | 8,588 | $529 | — | — |
| Q1 2024 | 8,588 | $544 | — | — |
| Q4 2023 | 8,588 | $532 | — | — |
| Q3 2023 | 8,588 | $485 | — | — |
| Q2 2023 | 8,672 | $511 | — | — |
| Q1 2023 | 8,757 | $521 | — | — |
| Q4 2022 | 9,441 | $533 | — | — |
| Q3 2022 | 4,513 | $220 | — | — |
| Q2 2022 | 12,470 | $681 | — | — |