Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,531 | $739 | — | — |
| Q3 2025 | 11,184 | $858 | — | — |
| Q2 2025 | 15,035 | $1,093 | — | — |
| Q1 2025 | 14,975 | $951 | — | — |
| Q4 2024 | 15,611 | $948 | — | — |
| Q3 2024 | 15,629 | $1,058 | — | — |
| Q2 2024 | 15,702 | $968 | — | — |
| Q1 2024 | 16,611 | $1,052 | — | — |
| Q4 2023 | 17,461 | $1,081 | — | — |
| Q3 2023 | 9,734 | $550 | — | — |
| Q2 2023 | 8,406 | $496 | — | — |
| Q1 2023 | 7,635 | $454 | — | — |
| Q4 2022 | 5,934 | $335 | — | — |
| Q3 2022 | 6,219 | $303 | — | — |