Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,065 | $1,478 | — | — |
| Q3 2025 | 19,065 | $1,463 | — | — |
| Q2 2025 | 19,320 | $1,404 | — | — |
| Q1 2025 | 20,020 | $1,272 | — | — |
| Q4 2024 | 20,395 | $1,239 | — | — |
| Q3 2024 | 20,645 | $1,398 | — | — |
| Q4 2023 | 22,834 | $1,413 | — | — |
| Q3 2023 | 26,502 | $1,497 | — | — |
| Q2 2023 | 27,532 | $1,624 | — | — |
| Q1 2023 | 32,207 | $1,917 | — | — |
| Q4 2022 | 32,557 | $1,839 | — | — |
| Q3 2022 | 36,446 | $1,777 | — | — |
| Q2 2022 | 40,547 | $2,213 | — | — |
| Q1 2022 | 40,984 | $2,719 | — | — |
| Q4 2021 | 40,904 | $2,989 | — | — |
| Q3 2021 | 41,269 | $3,070 | — | — |
| Q2 2021 | 39,334 | $2,917 | — | — |
| Q1 2021 | 39,609 | $2,845 | — | — |