Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,936 | $3,019 | — | — |
| Q3 2025 | 41,213 | $3,162 | — | — |
| Q2 2025 | 43,680 | $3,175 | — | — |
| Q1 2025 | 44,553 | $2,830 | — | — |
| Q4 2024 | 44,444 | $2,700 | — | — |
| Q3 2024 | 43,635 | $2,954 | — | — |
| Q2 2024 | 43,715 | $2,695 | — | — |
| Q1 2024 | 43,025 | $2,725 | — | — |
| Q4 2023 | 46,448 | $2,875 | — | — |
| Q3 2023 | 47,781 | $2,698 | — | — |
| Q2 2023 | 49,429 | $2,915 | — | — |
| Q1 2023 | 60,426 | $3,596 | — | — |
| Q4 2022 | 61,965 | $3,500 | — | — |
| Q3 2022 | 69,070 | $3,369 | — | — |
| Q2 2022 | 73,301 | $4,002 | — | — |
| Q1 2022 | 80,431 | $5,336 | — | — |
| Q4 2021 | 73,100 | $5,343 | — | — |
| Q3 2021 | 69,495 | $5,171 | — | — |
| Q2 2021 | 64,618 | $4,792 | — | — |
| Q1 2021 | 59,269 | $4,258 | — | — |
| Q4 2020 | 61,325 | $4,192 | — | — |
| Q3 2020 | 60,605 | $3,575 | — | — |
| Q2 2020 | 59,228 | $3,176 | — | — |
| Q1 2020 | 57,259 | $2,567 | — | — |
| Q4 2019 | 68,640 | $4,275 | — | — |