Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,806 | $1,613 | — | — |
| Q3 2025 | 20,386 | $1,564 | — | — |
| Q2 2025 | 23,639 | $1,718 | — | — |
| Q1 2025 | 27,712 | $1,761 | — | — |
| Q4 2024 | 31,010 | $1,884 | — | — |
| Q3 2024 | 32,691 | $2,213 | — | — |
| Q2 2024 | 35,345 | $2,179 | — | — |
| Q1 2024 | 34,907 | $2,211 | — | — |
| Q4 2023 | 36,650 | $2,269 | — | — |
| Q3 2023 | 38,116 | $2,152 | — | — |
| Q2 2023 | 66,739 | $3,936 | — | — |
| Q1 2023 | 72,008 | $4,285 | — | — |
| Q4 2022 | 71,698 | $4,049 | — | — |
| Q3 2022 | 28,408 | $1,386 | — | — |
| Q2 2022 | 28,075 | $1,532 | — | — |
| Q1 2022 | 26,443 | $1,754 | — | — |
| Q4 2021 | 20,469 | $1,496 | — | — |