Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,993 | $2,791 | — | — |
| Q3 2025 | 36,197 | $2,777 | — | — |
| Q2 2025 | 36,300 | $2,638 | — | — |
| Q1 2025 | 35,042 | $2,226 | — | — |
| Q4 2024 | 34,619 | $2,103 | — | — |
| Q3 2024 | 31,423 | $2,127 | — | — |
| Q2 2024 | 32,218 | $1,986 | — | — |
| Q1 2024 | 3,389 | $215 | — | — |
| Q4 2023 | 32,640 | $2,020 | — | — |
| Q3 2023 | 34,600 | $1,954 | — | — |
| Q2 2023 | 35,071 | $2,069 | — | — |
| Q1 2023 | 39,503 | $2,351 | — | — |
| Q4 2022 | 52,162 | $2,946 | — | — |
| Q3 2022 | 68,537 | $3,343 | — | — |
| Q2 2022 | 78,197 | $4,269 | — | — |
| Q1 2022 | 5,668 | $376 | — | — |
| Q4 2021 | 13,006 | $951 | — | — |