Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,819 | $1,020 | — | — |
| Q3 2025 | 12,296 | $946 | — | — |
| Q2 2025 | 12,296 | $900 | — | — |
| Q1 2025 | 12,274 | $765 | — | — |
| Q4 2024 | 7,153 | $424 | — | — |
| Q3 2024 | 7,134 | $472 | — | — |
| Q2 2024 | 7,134 | $461 | — | — |
| Q1 2024 | 7,121 | $451 | — | — |
| Q4 2023 | 7,121 | $436 | — | — |
| Q3 2023 | 13,026 | $719 | — | — |
| Q2 2023 | 6,982 | $425 | — | — |
| Q1 2022 | 3,616 | $244 | — | — |
| Q4 2021 | 5,870 | $426 | — | — |