Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $244 | — | — |
| Q3 2025 | 3,150 | $242 | — | — |
| Q2 2025 | 3,150 | $229 | — | — |
| Q1 2025 | 3,150 | $200 | — | — |
| Q3 2024 | 3,150 | $213 | — | — |