Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2024 | 65 | $4 | — | — |
| Q4 2023 | 619 | $38 | — | — |
| Q3 2023 | 619 | $35 | — | — |
| Q2 2023 | 619 | $37 | — | — |
| Q1 2023 | 606 | $36 | — | — |
| Q4 2022 | 564 | $32 | — | — |
| Q3 2022 | 564 | $28 | — | — |
| Q2 2022 | 564 | $31 | — | — |
| Q1 2022 | 187 | $12 | — | — |
| Q4 2021 | 187 | $14 | — | — |