Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,883 | $224 | — | — |
| Q3 2025 | 2,979 | $229 | — | — |
| Q2 2025 | 4,230 | $307 | — | — |
| Q1 2025 | 4,266 | $271 | — | — |
| Q4 2024 | 4,402 | $267 | — | — |
| Q3 2024 | 6,832 | $463 | — | — |
| Q2 2024 | 6,775 | $418 | — | — |
| Q1 2024 | 6,775 | $429 | — | — |
| Q4 2023 | 8,350 | $517 | — | — |
| Q3 2023 | 8,657 | $489 | — | — |
| Q2 2023 | 9,031 | $533 | — | — |
| Q1 2023 | 8,762 | $521 | — | — |
| Q4 2022 | 8,351 | $472 | — | — |