Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,656 | $1,524 | — | — |
| Q3 2025 | 19,711 | $1,512 | — | — |
| Q2 2025 | 20,077 | $1,459 | — | — |
| Q1 2025 | 20,397 | $1,296 | — | — |
| Q4 2024 | 20,397 | $1,239 | — | — |
| Q3 2024 | 20,394 | $1,381 | — | — |
| Q2 2024 | 20,667 | $1,274 | — | — |
| Q1 2024 | 20,664 | $1,309 | — | — |
| Q4 2023 | 20,664 | $1,279 | — | — |
| Q3 2023 | 20,732 | $1,171 | — | — |
| Q2 2023 | 21,081 | $1,243 | — | — |
| Q1 2023 | 21,264 | $1,265 | — | — |
| Q4 2022 | 21,438 | $1,211 | — | — |
| Q3 2022 | 21,837 | $1,065 | — | — |