Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,175 | $789 | — | — |
| Q3 2025 | 10,421 | $799 | — | — |
| Q2 2025 | 10,431 | $758 | — | — |
| Q1 2025 | 10,420 | $707 | — | — |
| Q4 2024 | 9,492 | $577 | — | — |
| Q3 2024 | 8,845 | $599 | — | — |
| Q2 2024 | 8,853 | $546 | — | — |
| Q1 2024 | 8,856 | $556 | — | — |
| Q4 2023 | 8,845 | $547 | — | — |
| Q3 2023 | 8,937 | $505 | — | — |
| Q2 2023 | 8,676 | $512 | — | — |
| Q1 2023 | 8,586 | $511 | — | — |
| Q4 2022 | 8,637 | $488 | — | — |
| Q1 2022 | 3,077 | $204 | — | — |
| Q4 2021 | 3,034 | $222 | — | — |
| Q3 2021 | 2,848 | $212 | — | — |
| Q2 2021 | 2,838 | $210 | — | — |