Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,545 | $430 | — | — |
| Q3 2025 | 5,800 | $445 | — | — |
| Q2 2025 | 5,965 | $434 | — | — |
| Q1 2025 | 6,240 | $396 | — | — |
| Q4 2024 | 6,210 | $377 | — | — |
| Q3 2024 | 6,785 | $459 | — | — |
| Q2 2024 | 7,330 | $452 | — | — |
| Q1 2024 | 7,545 | $478 | — | — |
| Q4 2023 | 8,390 | $519 | — | — |
| Q3 2023 | 9,720 | $549 | — | — |
| Q2 2023 | 11,750 | $693 | — | — |
| Q1 2023 | 12,636 | $752 | — | — |
| Q4 2022 | 12,896 | $728 | — | — |
| Q3 2022 | 14,231 | $694 | — | — |
| Q2 2022 | 14,536 | $793 | — | — |
| Q1 2022 | 15,182 | $1,007 | — | — |
| Q4 2021 | 15,713 | $1,148 | — | — |
| Q3 2021 | 15,702 | $1,168 | — | — |
| Q2 2021 | 16,535 | $1,227 | — | — |
| Q1 2021 | 17,485 | $1,256 | — | — |