Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,292 | $333 | — | — |
| Q3 2025 | 4,292 | $329 | — | — |
| Q2 2025 | 4,492 | $324 | — | — |
| Q1 2025 | 4,518 | $276 | — | — |
| Q1 2022 | 4,208 | $279 | — | — |
| Q4 2021 | 4,208 | $308 | — | — |
| Q3 2021 | 4,208 | $312 | — | — |
| Q2 2021 | 4,208 | $312 | — | — |
| Q1 2021 | 4,208 | $302 | — | — |
| Q4 2020 | 4,231 | $289 | — | — |
| Q3 2020 | 4,208 | $248 | — | — |
| Q2 2020 | 4,208 | $226 | — | — |