Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,840 | $1,031 | — | — |
| Q3 2025 | 15,430 | $1,200 | — | — |
| Q2 2025 | 19,942 | $1,451 | — | — |
| Q1 2025 | 17,618 | $1,015 | — | — |
| Q4 2024 | 13,374 | $812 | — | — |
| Q3 2024 | 24,050 | $1,606 | — | — |
| Q2 2024 | 21,407 | $1,353 | — | — |
| Q1 2024 | 14,761 | $935 | — | — |
| Q4 2023 | 14,571 | $882 | — | — |
| Q3 2023 | 12,847 | $720 | — | — |
| Q2 2023 | 12,408 | $732 | — | — |
| Q1 2023 | 12,050 | $717 | — | — |
| Q4 2022 | 16,164 | $913 | — | — |
| Q3 2022 | 11,329 | $557 | — | — |
| Q2 2022 | 11,440 | $611 | — | — |
| Q1 2022 | 11,271 | $748 | — | — |
| Q4 2021 | 10,052 | $735 | — | — |
| Q3 2021 | 9,329 | $711 | — | — |
| Q2 2021 | 8,202 | $605 | — | — |
| Q1 2021 | 6,898 | $520 | — | — |
| Q4 2020 | 6,474 | $442 | — | — |