Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 655 | $37 | — | — |
| Q3 2022 | 655 | $32 | — | — |
| Q2 2022 | 655 | $36 | — | — |
| Q1 2022 | 1,263 | $84 | — | — |
| Q4 2021 | 8,388 | $613 | — | — |
| Q3 2021 | 7,601 | $566 | — | — |
| Q2 2021 | 7,601 | $564 | — | — |
| Q1 2021 | 7,306 | $525 | — | — |
| Q4 2020 | 5,936 | $406 | — | — |