Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,504 | $19,499 | — | — |
| Q3 2025 | 131,210 | $10,066 | — | — |
| Q2 2025 | 143,773 | $10,449 | — | — |
| Q1 2025 | 749,790 | $47,634 | — | — |