Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $3 | — | — |
| Q3 2025 | 39 | $3 | — | — |
| Q2 2025 | 39 | $3 | — | — |
| Q1 2025 | 39 | $2 | — | — |
| Q4 2024 | 781 | $47 | — | — |
| Q3 2024 | 781 | $48 | — | — |
| Q2 2024 | 781 | $49 | — | — |
| Q1 2024 | 781 | $49 | — | — |
| Q4 2023 | 1,465 | $0 | — | — |
| Q3 2023 | 788 | $0 | — | — |
| Q2 2023 | 784 | $0 | — | — |
| Q1 2023 | 784 | $0 | — | — |
| Q4 2022 | 2,336 | $0 | — | — |
| Q3 2022 | 1,294 | $71 | — | — |
| Q2 2022 | 2,283 | $151 | — | — |