Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,429 | $87 | — | — |
| Q3 2024 | 1,427 | $97 | — | — |
| Q2 2024 | 1,427 | $88 | — | — |
| Q1 2024 | 1,426 | $90 | — | — |
| Q4 2023 | 1,935 | $120 | — | — |
| Q3 2023 | 18,324 | $1,035 | — | — |
| Q2 2023 | 18,137 | $1,070 | — | — |
| Q1 2023 | 31,299 | $1,863 | — | — |
| Q4 2022 | 34,595 | $1,954 | — | — |
| Q3 2022 | 89,453 | $4,380 | — | — |
| Q2 2022 | 7,470 | $407,787 | — | — |
| Q1 2022 | 7,241 | $481 | — | — |
| Q4 2021 | 9,898 | $724 | — | — |
| Q3 2021 | 20,158 | $1,500 | — | — |
| Q2 2021 | 16,166 | $1,201 | — | — |