Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $26 | — | — |
| Q3 2025 | 334 | $26 | — | — |
| Q2 2025 | 334 | $24 | — | — |
| Q1 2025 | 334 | $21 | — | — |
| Q4 2024 | 200 | $12 | — | — |
| Q3 2022 | 191 | $9 | — | — |
| Q2 2022 | 191 | $10 | — | — |
| Q3 2021 | 20 | $1 | — | — |
| Q4 2020 | 95 | $6 | — | — |
| Q3 2020 | 94 | $6 | — | — |