Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,734 | $2,073 | — | — |
| Q3 2025 | 26,612 | $2,042 | — | — |
| Q2 2025 | 26,612 | $1,934 | — | — |
| Q1 2025 | 26,500 | $1,684 | — | — |
| Q4 2024 | 28,956 | $1,759 | — | — |
| Q3 2024 | 28,758 | $1,947 | — | — |
| Q2 2024 | 28,733 | $1,771 | — | — |
| Q1 2024 | 30,524 | $1,933 | — | — |
| Q4 2023 | 30,441 | $1,885 | — | — |
| Q3 2023 | 30,298 | $1,711 | — | — |
| Q2 2023 | 31,229 | $1,842 | — | — |
| Q1 2023 | 31,043 | $1,847 | — | — |
| Q4 2022 | 31,258 | $1,765 | — | — |
| Q3 2022 | 27,977 | $1,365 | — | — |
| Q2 2022 | 27,055 | $1,476 | — | — |
| Q1 2022 | 25,982 | $1,724 | — | — |
| Q4 2021 | 27,391 | $2,000 | — | — |