Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $26 | — | — |
| Q3 2025 | 333 | $26 | — | — |
| Q2 2025 | 333 | $24 | — | — |
| Q1 2025 | 333 | $21 | — | — |
| Q4 2024 | 333 | $20 | — | — |
| Q3 2024 | 333 | $23 | — | — |
| Q2 2024 | 333 | $21 | — | — |
| Q1 2024 | 333 | $21 | — | — |
| Q1 2023 | 49 | $3 | — | — |
| Q3 2022 | 7 | $0 | — | — |
| Q4 2021 | 150 | $11 | — | — |
| Q3 2021 | 150 | $11 | — | — |