Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,023 | $545 | — | — |
| Q3 2025 | 6,986 | $536 | — | — |
| Q2 2025 | 6,726 | $489 | — | — |
| Q1 2025 | 6,918 | $440 | — | — |
| Q4 2024 | 6,918 | $420 | — | — |
| Q3 2024 | 6,882 | $466 | — | — |
| Q2 2024 | 6,882 | $424 | — | — |
| Q1 2024 | 6,856 | $434 | — | — |
| Q4 2023 | 6,856 | $424 | — | — |
| Q3 2023 | 7,106 | $401 | — | — |
| Q2 2023 | 7,106 | $419 | — | — |
| Q1 2023 | 5,908 | $352 | — | — |
| Q4 2022 | 9,280 | $524 | — | — |
| Q3 2022 | 9,280 | $453 | — | — |
| Q2 2022 | 8,091 | $442 | — | — |
| Q1 2022 | 8,175 | $542 | — | — |