Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,572 | $1,517 | — | — |
| Q3 2025 | 19,507 | $1,497 | — | — |
| Q2 2025 | 19,507 | $1,418 | — | — |
| Q1 2025 | 19,457 | $1,236 | — | — |
| Q4 2024 | 20,191 | $1,227 | — | — |
| Q3 2024 | 20,159 | $1,365 | — | — |
| Q2 2024 | 22,681 | $1,398 | — | — |
| Q1 2024 | 22,632 | $1,433 | — | — |
| Q4 2023 | 22,632 | $1,401 | — | — |
| Q3 2023 | 22,569 | $1,274 | — | — |
| Q2 2023 | 22,164 | $1,307 | — | — |
| Q1 2023 | 22,142 | $1,318 | — | — |
| Q4 2022 | 22,142 | $1,251 | — | — |
| Q3 2022 | 12,242 | $597 | — | — |
| Q2 2022 | 12,242 | $668 | — | — |
| Q1 2022 | 12,208 | $810 | — | — |
| Q4 2021 | 12,062 | $882 | — | — |