Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,731 | $267 | — | — |
| Q3 2023 | 4,731 | $267 | — | — |
| Q2 2023 | 4,850 | $286 | — | — |
| Q1 2023 | 5,227 | $311 | — | — |
| Q4 2022 | 7,698 | $435 | — | — |
| Q3 2022 | 7,848 | $383 | — | — |
| Q2 2022 | 5,403 | $295 | — | — |
| Q1 2022 | 5,085 | $337 | — | — |
| Q4 2021 | 6,557 | $479 | — | — |
| Q3 2021 | 6,919 | $515 | — | — |
| Q2 2021 | 6,541 | $485 | — | — |
| Q1 2021 | 6,541 | $470 | — | — |
| Q4 2020 | 6,541 | $445 | — | — |