Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,938 | $45,971 | — | — |
| Q3 2025 | 597,672 | $45,853 | — | — |
| Q2 2025 | 639,573 | $46,484 | — | — |
| Q1 2025 | 649,228 | $41,245 | — | — |
| Q4 2024 | 711,744 | $43,238 | — | — |