Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,779 | $358 | — | — |
| Q3 2023 | 5,779 | $326 | — | — |
| Q2 2023 | 5,779 | $341 | — | — |
| Q1 2023 | 5,779 | $344 | — | — |
| Q4 2022 | 5,779 | $326 | — | — |
| Q3 2022 | 5,884 | $287 | — | — |
| Q2 2022 | 5,884 | $321 | — | — |
| Q4 2021 | 5,996 | $438 | — | — |