Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,910 | $1,078 | — | — |
| Q3 2025 | 14,237 | $1,092 | — | — |
| Q2 2025 | 13,669 | $993 | — | — |
| Q1 2025 | 15,604 | $991 | — | — |
| Q4 2024 | 15,516 | $945 | — | — |
| Q3 2024 | 15,656 | $1,060 | — | — |
| Q2 2024 | 15,728 | $969 | — | — |
| Q1 2024 | 16,548 | $1,072 | — | — |
| Q4 2023 | 14,739 | $926 | — | — |
| Q3 2023 | 14,873 | $840 | — | — |
| Q2 2023 | 14,768 | $871 | — | — |
| Q1 2023 | 14,922 | $888 | — | — |
| Q4 2022 | 14,000 | $791 | — | — |
| Q3 2022 | 15,885 | $774 | — | — |
| Q2 2022 | 15,357 | $838 | — | — |
| Q1 2022 | 8,214 | $544 | — | — |
| Q4 2021 | 12,118 | $885 | — | — |
| Q3 2021 | 5,545 | $412 | — | — |
| Q2 2021 | 5,081 | $376 | — | — |
| Q1 2021 | 26,701 | $1,978 | — | — |
| Q4 2020 | 9,873 | $674 | — | — |