Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,404 | $1,427 | — | — |
| Q3 2025 | 16,216 | $1,244 | — | — |
| Q2 2025 | 13,537 | $984 | — | — |
| Q1 2025 | 13,010 | $827 | — | — |
| Q4 2024 | 14,306 | $869 | — | — |
| Q3 2024 | 11,520 | $780 | — | — |
| Q2 2024 | 11,195 | $690 | — | — |
| Q1 2024 | 9,671 | $612 | — | — |
| Q4 2023 | 14,032 | $869 | — | — |
| Q3 2023 | 9,109 | $514 | — | — |
| Q2 2023 | 10,650 | $628 | — | — |
| Q1 2023 | 11,284 | $672 | — | — |
| Q4 2022 | 10,731 | $606 | — | — |
| Q3 2022 | 7,251 | $353 | — | — |
| Q2 2022 | 6,331 | $346 | — | — |