Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,726 | $754 | — | — |
| Q3 2025 | 10,192 | $782 | — | — |
| Q2 2025 | 12,331 | $896 | — | — |
| Q1 2025 | 4,504 | $286 | — | — |
| Q4 2024 | 4,504 | $274 | — | — |
| Q3 2024 | 3,930 | $266 | — | — |
| Q2 2024 | 3,930 | $242 | — | — |
| Q1 2024 | 3,957 | $251 | — | — |
| Q4 2023 | 3,887 | $241 | — | — |
| Q3 2023 | 4,486 | $253 | — | — |
| Q2 2023 | 3,966 | $234 | — | — |
| Q1 2023 | 3,895 | $232 | — | — |
| Q4 2022 | 3,895 | $220 | — | — |
| Q2 2022 | 4,062 | $222 | — | — |
| Q1 2022 | 5,254 | $349 | — | — |
| Q4 2021 | 4,276 | $313 | — | — |