Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,001 | $233 | — | — |
| Q3 2025 | 2,974 | $228 | — | — |
| Q2 2025 | 2,974 | $216 | — | — |
| Q1 2025 | 2,953 | $188 | — | — |
| Q4 2024 | 2,953 | $179 | — | — |
| Q3 2024 | 2,926 | $198 | — | — |
| Q2 2024 | 2,926 | $180 | — | — |
| Q1 2024 | 2,886 | $183 | — | — |
| Q4 2023 | 2,909 | $180 | — | — |
| Q3 2023 | 2,874 | $162 | — | — |
| Q2 2023 | 2,874 | $169 | — | — |
| Q1 2023 | 2,870 | $171 | — | — |
| Q4 2022 | 2,870 | $162 | — | — |
| Q4 2021 | 2,886 | $211 | — | — |
| Q3 2021 | 2,870 | $140 | — | — |