Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,106 | $551 | — | — |
| Q3 2025 | 17,258 | $1,324 | — | — |
| Q2 2025 | 17,258 | $1,254 | — | — |
| Q1 2025 | 17,000 | $1,080 | — | — |
| Q4 2024 | 17,000 | $1,033 | — | — |
| Q3 2024 | 21,949 | $1,486 | — | — |
| Q2 2024 | 21,947 | $1,353 | — | — |
| Q1 2024 | 21,947 | $1,390 | — | — |
| Q4 2023 | 21,947 | $1,358 | — | — |
| Q3 2023 | 20,639 | $1,165 | — | — |
| Q2 2023 | 20,639 | $1,217 | — | — |
| Q1 2023 | 20,639 | $1,228 | — | — |
| Q4 2022 | 21,770 | $1,230 | — | — |