Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,779 | $3,084 | — | — |
| Q3 2025 | 34,613 | $2,656 | — | — |
| Q2 2025 | 39,787 | $2,892 | — | — |
| Q4 2024 | 34,892 | $2,120 | — | — |
| Q3 2024 | 32,335 | $2,189 | — | — |
| Q2 2024 | 27,484 | $1,694 | — | — |
| Q1 2024 | 24,704 | $1,565 | — | — |
| Q4 2023 | 27,171 | $1,682 | — | — |
| Q3 2023 | 34,263 | $1,935 | — | — |
| Q2 2023 | 39,453 | $2,327 | — | — |
| Q1 2023 | 33,516 | $1,995 | — | — |
| Q4 2022 | 30,101 | $1,700 | — | — |
| Q3 2022 | 24,193 | $1,180 | — | — |
| Q2 2022 | 23,897 | $1,305 | — | — |