Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,598 | $4,078 | — | — |
| Q3 2025 | 58,219 | $4,467 | — | — |
| Q2 2025 | 65,165 | $4,736 | — | — |
| Q1 2025 | 94,963 | $6,033 | — | — |
| Q4 2024 | 163,479 | $9,931 | — | — |
| Q3 2024 | 173,436 | $11,742 | — | — |
| Q2 2024 | 180,546 | $11,129 | — | — |
| Q1 2024 | 191,694 | $12,065 | — | — |
| Q4 2023 | 198,532 | $12,289 | — | — |
| Q3 2023 | 216,759 | $12,240 | — | — |
| Q2 2023 | 213,557 | $12,596 | — | — |
| Q1 2023 | 211,541 | $12,589 | — | — |
| Q4 2022 | 206,429 | $11,659 | — | — |
| Q3 2022 | 211,959 | $10,339 | — | — |
| Q2 2022 | 213,511 | $11,656 | — | — |
| Q1 2022 | 220,511 | $14,629 | — | — |
| Q4 2021 | 217,843 | $15,922 | — | — |
| Q3 2021 | 211,431 | $15,733 | — | — |
| Q2 2021 | 195,144 | $14,472 | — | — |
| Q1 2021 | 180,504 | $12,967 | — | — |
| Q4 2020 | 175,477 | $11,994 | — | — |
| Q3 2020 | 173,967 | $10,262 | — | — |
| Q2 2020 | 168,382 | $9,029 | — | — |
| Q1 2020 | 170,600 | $7,648 | — | — |
| Q4 2019 | 155,270 | $9,670 | — | — |