Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,300 | $13,358 | — | — |
| Q3 2025 | 175,624 | $13,474 | — | — |
| Q2 2025 | 173,755 | $12,628 | — | — |
| Q1 2025 | 179,026 | $11,374 | — | — |
| Q4 2024 | 168,866 | $10,259 | — | — |
| Q3 2024 | 157,704 | $10,677 | — | — |
| Q2 2024 | 152,367 | $9,392 | — | — |
| Q1 2024 | 147,236 | $9,324 | — | — |
| Q4 2023 | 144,233 | $8,928 | — | — |
| Q3 2023 | 154,905 | $8,747 | — | — |
| Q2 2023 | 152,026 | $8,966 | — | — |
| Q1 2023 | 139,734 | $8,316 | — | — |
| Q4 2022 | 135,160 | $7,634 | — | — |
| Q3 2022 | 137,897 | $6,727 | — | — |
| Q2 2022 | 129,694 | $7,080 | — | — |
| Q1 2022 | 105,734 | $7,014 | — | — |
| Q4 2021 | 104,267 | $7,621 | — | — |