Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,280 | $177 | — | — |
| Q3 2025 | 2,280 | $175 | — | — |
| Q2 2025 | 2,280 | $166 | — | — |
| Q1 2025 | 2,280 | $145 | — | — |
| Q4 2024 | 2,280 | $139 | — | — |
| Q3 2024 | 2,280 | $154 | — | — |
| Q2 2024 | 2,190 | $135 | — | — |
| Q1 2024 | 2,190 | $139 | — | — |
| Q4 2023 | 2,190 | $136 | — | — |
| Q3 2023 | 2,190 | $124 | — | — |
| Q2 2023 | 2,190 | $129 | — | — |
| Q1 2023 | 2,190 | $130 | — | — |
| Q4 2022 | 2,190 | $124 | — | — |
| Q3 2022 | 2,390 | $117 | — | — |
| Q1 2022 | 2,636 | $175 | — | — |
| Q4 2021 | 2,636 | $193 | — | — |