Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,322 | $335 | — | — |
| Q3 2025 | 4,660 | $358 | — | — |
| Q2 2025 | 5,078 | $369 | — | — |
| Q1 2025 | 5,272 | $335 | — | — |
| Q4 2024 | 5,643 | $343 | — | — |
| Q3 2024 | 6,532 | $442 | — | — |
| Q2 2024 | 6,632 | $409 | — | — |
| Q1 2024 | 7,018 | $444 | — | — |
| Q4 2023 | 7,079 | $438 | — | — |
| Q3 2023 | 6,987 | $395 | — | — |
| Q2 2023 | 6,591 | $389 | — | — |
| Q1 2023 | 6,676 | $397 | — | — |
| Q4 2022 | 7,206 | $407 | — | — |
| Q3 2022 | 6,785 | $331 | — | — |
| Q2 2022 | 7,603 | $415 | — | — |
| Q1 2022 | 22,128 | $1,468 | — | — |
| Q4 2021 | 5,966 | $436 | — | — |
| Q3 2021 | 5,229 | $389 | — | — |
| Q1 2021 | 2,945 | $210 | — | — |