Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $61 | — | — |
| Q3 2025 | 930 | $71 | — | — |
| Q2 2025 | 950 | $69 | — | — |
| Q1 2025 | 1,001 | $64 | — | — |
| Q4 2024 | 1,095 | $67 | — | — |
| Q3 2024 | 1,105 | $75 | — | — |
| Q2 2024 | 1,134 | $70 | — | — |
| Q1 2024 | 1,142 | $72 | — | — |
| Q4 2023 | 1,189 | $74 | — | — |
| Q3 2023 | 1,189 | $67 | — | — |
| Q2 2023 | 1,218 | $72 | — | — |
| Q1 2023 | 1,498 | $89 | — | — |
| Q4 2022 | 1,498 | $85 | — | — |
| Q3 2022 | 1,498 | $73 | — | — |
| Q2 2022 | 1,508 | $82 | — | — |
| Q1 2022 | 1,516 | $101 | — | — |
| Q4 2021 | 1,516 | $111 | — | — |