Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,636 | $202 | — | — |
| Q3 2024 | 3,481 | $236 | — | — |
| Q2 2024 | 3,481 | $215 | — | — |
| Q1 2024 | 3,520 | $223 | — | — |
| Q4 2023 | 3,543 | $219 | — | — |
| Q2 2023 | 3,928 | $232 | — | — |
| Q1 2023 | 4,059 | $242 | — | — |
| Q4 2022 | 4,059 | $229 | — | — |
| Q3 2022 | 4,142 | $202 | — | — |
| Q2 2022 | 4,361 | $238 | — | — |
| Q1 2022 | 4,290 | $285 | — | — |
| Q4 2021 | 4,289 | $316 | — | — |