Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $40 | — | — |
| Q3 2025 | 513 | $39 | — | — |
| Q2 2025 | 513 | $37 | — | — |
| Q1 2025 | 513 | $33 | — | — |
| Q4 2024 | 568 | $35 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q1 2024 | 13 | $1 | — | — |
| Q4 2023 | 13 | $1 | — | — |
| Q3 2023 | 36 | $2 | — | — |
| Q2 2023 | 13 | $1 | — | — |
| Q3 2021 | 2,620 | $195 | — | — |
| Q2 2021 | 2,620 | $194 | — | — |
| Q1 2021 | 2,620 | $188 | — | — |
| Q4 2020 | 2,620 | $179 | — | — |