Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,232 | $1,258 | — | — |
| Q3 2025 | 15,833 | $1,215 | — | — |
| Q2 2025 | 16,974 | $1,271 | — | — |
| Q1 2025 | 16,743 | $1 | — | — |
| Q4 2024 | 18,766 | $1 | — | — |
| Q3 2024 | 18,724 | $1 | — | — |
| Q2 2024 | 19,068 | $1 | — | — |
| Q1 2024 | 19,590 | $1 | — | — |
| Q4 2023 | 18,886 | $1 | — | — |
| Q3 2023 | 19,238 | $1 | — | — |
| Q2 2023 | 18,731 | $1 | — | — |
| Q1 2023 | 18,808 | $1 | — | — |
| Q4 2022 | 18,235 | $1 | — | — |
| Q3 2022 | 18,030 | $880 | — | — |
| Q2 2022 | 18,818 | $1,027 | — | — |
| Q1 2022 | 18,363 | $1,218 | — | — |
| Q4 2021 | 18,360 | $1,343 | — | — |