Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,043 | $10,484 | — | — |
| Q3 2025 | 159,337 | $12,253 | — | — |
| Q2 2025 | 183,359 | $13,316 | — | — |
| Q1 2025 | 91,874 | $5,840 | — | — |
| Q4 2024 | 50,785 | $3,078 | — | — |
| Q3 2024 | 65,359 | $4,425 | — | — |
| Q2 2024 | 66,997 | $4,130 | — | — |
| Q3 2023 | 50,695 | $2,863 | — | — |
| Q2 2023 | 123,729 | $7,298 | — | — |
| Q4 2022 | 14,400 | $813 | — | — |