Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,709 | $537 | — | — |
| Q1 2024 | 8,583 | $544 | — | — |
| Q4 2023 | 8,718 | $540 | — | — |
| Q3 2023 | 8,718 | $492 | — | — |
| Q2 2023 | 8,718 | $514 | — | — |
| Q1 2023 | 10,469 | $591 | — | — |
| Q4 2022 | 10,469 | $591 | — | — |
| Q3 2022 | 11,344 | $553 | — | — |
| Q2 2022 | 10,365 | $566 | — | — |
| Q1 2022 | 9,512 | $631 | — | — |
| Q4 2021 | 25,003 | $1,828 | — | — |
| Q3 2021 | 50,233 | $3,737 | — | — |
| Q2 2021 | 33,498 | $2,484 | — | — |
| Q1 2021 | 45,178 | $3,245 | — | — |