Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,969 | $493 | — | — |
| Q3 2023 | 8,518 | $481 | — | — |
| Q2 2023 | 8,717 | $514 | — | — |
| Q1 2023 | 9,285 | $553 | — | — |
| Q4 2022 | 9,191 | $1 | — | — |
| Q3 2022 | 7,794 | $380 | — | — |
| Q2 2022 | 9,560 | $522 | — | — |
| Q1 2022 | 11,503 | $763 | — | — |
| Q4 2021 | 11,561 | $845 | — | — |
| Q3 2021 | 11,051 | $822 | — | — |
| Q2 2021 | 8,326 | $617 | — | — |
| Q1 2021 | 6,167 | $443 | — | — |
| Q4 2020 | 4,854 | $332 | — | — |