Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,768 | $4,789 | — | — |
| Q3 2025 | 62,651 | $4,807 | — | — |
| Q2 2025 | 63,506 | $4,616 | — | — |
| Q1 2025 | 66,901 | $4,250 | — | — |
| Q4 2024 | 76,212 | $4,630 | — | — |
| Q3 2024 | 77,025 | $5,215 | — | — |
| Q2 2024 | 85,743 | $5,285 | — | — |
| Q1 2024 | 86,748 | $5,494 | — | — |
| Q4 2023 | 94,346 | $5,840 | — | — |
| Q3 2023 | 87,069 | $4,917 | — | — |
| Q2 2023 | 87,012 | $5,132 | — | — |
| Q1 2023 | 89,066 | $5,300 | — | — |
| Q4 2022 | 86,900 | $4,908 | — | — |
| Q3 2022 | 90,495 | $4,414 | — | — |
| Q2 2022 | 88,347 | $4,823 | — | — |
| Q1 2022 | 75,700 | $5,022 | — | — |
| Q4 2021 | 72,200 | $5,277 | — | — |