Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,672 | $207 | — | — |
| Q3 2025 | 2,672 | $205 | — | — |
| Q2 2025 | 3,949 | $287 | — | — |
| Q1 2025 | 3,910 | $248 | — | — |
| Q4 2024 | 3,939 | $239 | — | — |
| Q3 2024 | 4,845 | $328 | — | — |