Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,927 | $5,979 | — | — |
| Q2 2025 | 75,772 | $5,507 | — | — |
| Q2 2023 | 107,382 | $6,333 | — | — |
| Q4 2022 | 15,768 | $891 | — | — |
| Q3 2022 | 78 | $4 | — | — |
| Q2 2022 | 78 | $4 | — | — |
| Q1 2022 | 216 | $14 | — | — |
| Q4 2021 | 2,377 | $174 | — | — |
| Q3 2021 | 2,502 | $186 | — | — |
| Q2 2021 | 2,507 | $186 | — | — |
| Q1 2021 | 144,084 | $10,351 | — | — |
| Q4 2020 | 140,730 | $9,619 | — | — |
| Q3 2020 | 137,536 | $7,833 | — | — |