Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,317 | $490 | — | — |
| Q3 2025 | 6,492 | $498 | — | — |
| Q2 2025 | 6,508 | $473 | — | — |
| Q1 2025 | 6,633 | $421 | — | — |
| Q4 2024 | 6,633 | $403 | — | — |
| Q3 2024 | 6,700 | $454 | — | — |
| Q2 2024 | 6,888 | $425 | — | — |
| Q1 2024 | 7,338 | $465 | — | — |
| Q4 2023 | 7,380 | $457 | — | — |
| Q3 2023 | 8,316 | $470 | — | — |
| Q2 2023 | 8,316 | $490 | — | — |
| Q1 2023 | 11,551 | $687 | — | — |
| Q4 2022 | 11,596 | $655 | — | — |
| Q3 2022 | 11,596 | $566 | — | — |
| Q2 2022 | 11,891 | $649 | — | — |
| Q1 2022 | 11,776 | $781 | — | — |
| Q4 2021 | 12,251 | $895 | — | — |