Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,740 | $9,439 | — | — |
| Q3 2025 | 232,245 | $17,818 | — | — |
| Q2 2025 | 247,980 | $18,023 | — | — |
| Q1 2025 | 243,326 | $15,459 | — | — |
| Q4 2024 | 262,982 | $15,976 | — | — |
| Q3 2024 | 253,376 | $17,154 | — | — |
| Q2 2024 | 255,729 | $15,763 | — | — |
| Q1 2024 | 255,727 | $16,195 | — | — |
| Q4 2023 | 257,845 | $15,961 | — | — |
| Q3 2023 | 255,114 | $14,406 | — | — |
| Q2 2023 | 246,623 | $14,546 | — | — |
| Q1 2023 | 234,483 | $13,954 | — | — |
| Q4 2022 | 226,931 | $12,817 | — | — |
| Q3 2022 | 240,467 | $11,730 | — | — |
| Q2 2022 | 230,870 | $12,603 | — | — |
| Q1 2022 | 209,790 | $13,917 | — | — |
| Q4 2021 | 196,719 | $14,378 | — | — |