Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,570 | $377 | — | — |
| Q2 2024 | 5,570 | $343 | — | — |
| Q1 2024 | 5,620 | $356 | — | — |
| Q4 2023 | 5,620 | $348 | — | — |
| Q3 2022 | 9,450 | $461 | — | — |
| Q2 2022 | 13,026 | $711 | — | — |
| Q1 2022 | 8,240 | $547 | — | — |
| Q4 2021 | 16,740 | $1,224 | — | — |