Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,852 | $1,694 | — | — |
| Q3 2025 | 22,244 | $1,707 | — | — |
| Q2 2025 | 21,734 | $1,580 | — | — |
| Q1 2025 | 27,770 | $1,764 | — | — |
| Q4 2024 | 30,633 | $1,861 | — | — |
| Q3 2024 | 37,092 | $2,511 | — | — |
| Q2 2024 | 27,637 | $1,704 | — | — |
| Q1 2024 | 29,575 | $1,873 | — | — |