Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,783 | $216 | — | — |
| Q3 2025 | 2,781 | $213 | — | — |
| Q2 2025 | 3,031 | $220 | — | — |
| Q4 2024 | 3,706 | $225 | — | — |
| Q3 2024 | 3,938 | $267 | — | — |
| Q2 2024 | 4,033 | $249 | — | — |
| Q1 2024 | 4,155 | $263 | — | — |
| Q4 2023 | 4,356 | $270 | — | — |
| Q3 2023 | 4,791 | $271 | — | — |
| Q2 2023 | 3,667 | $216 | — | — |
| Q1 2022 | 3,314 | $220 | — | — |