Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,108 | $474 | — | — |
| Q3 2025 | 6,253 | $480 | — | — |
| Q2 2025 | 7,269 | $528 | — | — |
| Q1 2025 | 7,349 | $467 | — | — |
| Q4 2024 | 8,080 | $491 | — | — |
| Q3 2024 | 8,080 | $547 | — | — |
| Q2 2024 | 8,573 | $528 | — | — |
| Q1 2024 | 8,493 | $538 | — | — |
| Q4 2023 | 8,753 | $542 | — | — |