Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,206 | $7,149 | — | — |
| Q3 2025 | 122,901 | $9,393 | — | — |
| Q2 2025 | 93,744 | $6,813 | — | — |
| Q1 2025 | 84,114 | $5,344 | — | — |
| Q4 2024 | 80,023 | $4,861 | — | — |
| Q3 2024 | 75,479 | $5,110 | — | — |
| Q2 2024 | 72,763 | $4,485 | — | — |
| Q1 2024 | 70,776 | $4,482 | — | — |
| Q4 2023 | 23,925 | $1,481 | — | — |
| Q3 2023 | 25,355 | $1,432 | — | — |
| Q2 2023 | 21,157 | $1,248 | — | — |
| Q1 2023 | 14,480 | $862 | — | — |
| Q4 2022 | 14,537 | $821 | — | — |
| Q3 2022 | 14,945 | $729 | — | — |
| Q2 2022 | 11,481 | $627 | — | — |
| Q1 2022 | 8,859 | $588 | — | — |