Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,479 | $224 | — | — |
| Q4 2024 | 3,479 | $211 | — | — |
| Q3 2024 | 3,479 | $236 | — | — |
| Q2 2024 | 3,479 | $214 | — | — |
| Q1 2024 | 3,479 | $220 | — | — |
| Q4 2023 | 3,479 | $215 | — | — |
| Q2 2023 | 3,479 | $205 | — | — |
| Q1 2023 | 3,479 | $207 | — | — |
| Q4 2022 | 5,355 | $302 | — | — |
| Q3 2022 | 5,355 | $261 | — | — |
| Q2 2022 | 5,355 | $286 | — | — |
| Q1 2022 | 5,355 | $355 | — | — |
| Q4 2021 | 5,355 | $371 | — | — |
| Q3 2021 | 5,355 | $398 | — | — |
| Q2 2021 | 5,355 | $397 | — | — |
| Q1 2021 | 5,355 | $385 | — | — |
| Q4 2020 | 5,355 | $366 | — | — |