Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,235 | $2,422 | — | — |
| Q3 2025 | 29,165 | $2,238 | — | — |
| Q2 2025 | 13,563 | $986 | — | — |
| Q1 2025 | 12,419 | $789 | — | — |
| Q4 2024 | 14,199 | $863 | — | — |
| Q3 2024 | 17,361 | $1,175 | — | — |
| Q2 2024 | 15,752 | $971 | — | — |
| Q1 2024 | 15,242 | $965 | — | — |
| Q4 2023 | 16,730 | $1,036 | — | — |
| Q3 2023 | 17,091 | $965 | — | — |
| Q2 2023 | 16,719 | $986 | — | — |
| Q1 2023 | 15,987 | $951 | — | — |
| Q4 2022 | 22,733 | $1,284 | — | — |
| Q3 2022 | 19,543 | $953 | — | — |
| Q2 2022 | 20,459 | $1,117 | — | — |
| Q1 2022 | 15,845 | $1,051 | — | — |
| Q4 2021 | 11,754 | $859 | — | — |
| Q3 2021 | 24,596 | $1,830 | — | — |
| Q2 2021 | 7,905 | $586 | — | — |
| Q1 2021 | 14,186 | $1,019 | — | — |
| Q4 2020 | 6,297 | $433 | — | — |
| Q3 2020 | 75 | $278,000 | — | — |