Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,786 | $1,224 | — | — |
| Q3 2025 | 15,603 | $1,197 | — | — |
| Q2 2025 | 15,309 | $1,113 | — | — |
| Q1 2025 | 14,721 | $935 | — | — |
| Q4 2024 | 14,726 | $895 | — | — |
| Q3 2024 | 14,626 | $990 | — | — |
| Q2 2024 | 13,939 | $859 | — | — |
| Q1 2024 | 13,936 | $883 | — | — |
| Q4 2023 | 11,530 | $714 | — | — |
| Q3 2023 | 12,460 | $704 | — | — |
| Q2 2023 | 12,435 | $733 | — | — |
| Q1 2023 | 14,706 | $875 | — | — |
| Q4 2022 | 13,830 | $781 | — | — |
| Q3 2022 | 16,811 | $820 | — | — |
| Q2 2022 | 16,880 | $921 | — | — |
| Q1 2022 | 16,158 | $1,072,000 | — | — |
| Q4 2021 | 21,155 | $1,546,000 | — | — |
| Q1 2021 | 21,617 | $1,553 | — | — |
| Q4 2020 | 21,466 | $1,467 | — | — |
| Q3 2020 | 19,313 | $1,139 | — | — |