Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,107 | $3,497 | — | — |
| Q3 2025 | 28,143 | $2,159 | — | — |
| Q2 2025 | 27,429 | $1,994 | — | — |
| Q1 2025 | 28,070 | $1,783 | — | — |
| Q4 2024 | 28,403 | $1,725 | — | — |
| Q3 2024 | 34,984 | $2,368 | — | — |
| Q2 2024 | 34,218 | $2,109 | — | — |
| Q1 2024 | 32,438 | $2,054 | — | — |
| Q4 2023 | 28,911 | $1,790 | — | — |
| Q3 2023 | 28,596 | $1,615 | — | — |
| Q2 2023 | 25,431 | $1,500 | — | — |
| Q1 2023 | 24,638 | $1,466 | — | — |
| Q4 2022 | 22,968 | $1,297 | — | — |
| Q3 2022 | 21,601 | $1,054 | — | — |
| Q2 2022 | 18,519 | $1,011 | — | — |
| Q1 2022 | 16,529 | $1,097 | — | — |
| Q4 2021 | 17,824 | $1,303 | — | — |