Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,753 | $211 | — | — |
| Q2 2025 | 3,469 | $0 | — | — |
| Q1 2025 | 5,211 | $0 | — | — |
| Q4 2024 | 9,197 | $1 | — | — |
| Q1 2024 | 28,961 | $2 | — | — |
| Q4 2023 | 64,377 | $4 | — | — |
| Q3 2023 | 62,348 | $4 | — | — |
| Q1 2023 | 69,359 | $4 | — | — |
| Q4 2022 | 68,827 | $4 | — | — |
| Q3 2022 | 66,980 | $3,267 | — | — |
| Q2 2022 | 83,540 | $4,560 | — | — |
| Q1 2022 | 78,763 | $5,225 | — | — |
| Q4 2021 | 78,608 | $5,745 | — | — |
| Q2 2021 | 68,529 | $5,082 | — | — |
| Q1 2021 | 63,881 | $4,663 | — | — |
| Q4 2020 | 51,566 | $3,525 | — | — |
| Q3 2020 | 50,885 | $3,002 | — | — |
| Q2 2020 | 49,788 | $2,670 | — | — |
| Q1 2020 | 51,895 | $2,326 | — | — |
| Q4 2019 | 52,773 | $3,287 | — | — |