Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,558 | $2,369 | — | — |
| Q3 2025 | 30,910 | $2,371 | — | — |
| Q2 2025 | 31,878 | $2,317 | — | — |
| Q1 2025 | 34,170 | $2,171 | — | — |
| Q4 2024 | 36,099 | $2,193 | — | — |
| Q3 2024 | 37,657 | $2,549 | — | — |
| Q2 2024 | 39,375 | $2,427 | — | — |
| Q1 2024 | 46,362 | $2,936 | — | — |
| Q4 2023 | 46,814 | $2,898 | — | — |
| Q3 2023 | 49,418 | $2,791 | — | — |
| Q2 2023 | 48,814 | $2,879 | — | — |
| Q1 2023 | 47,317 | $2,816 | — | — |
| Q4 2022 | 43,913 | $2,480 | — | — |
| Q3 2022 | 41,476 | $2,023 | — | — |
| Q2 2022 | 26,372 | $1,440 | — | — |
| Q1 2022 | 19,394 | $1,287 | — | — |
| Q4 2021 | 4,220 | $308 | — | — |