Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,808 | $115 | — | — |
| Q4 2024 | 1,414 | $86 | — | — |
| Q3 2024 | 1,407 | $95 | — | — |
| Q2 2024 | 1,764 | $109 | — | — |
| Q1 2024 | 1,263 | $80 | — | — |
| Q4 2023 | 1,030 | $64 | — | — |
| Q3 2023 | 560 | $32 | — | — |
| Q2 2023 | 764 | $45 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 205 | $10 | — | — |
| Q2 2022 | 186 | $10 | — | — |