Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,019 | $4,702 | — | — |
| Q4 2024 | 74,019 | $4,497 | — | — |
| Q3 2024 | 74,019 | $5,011 | — | — |
| Q2 2024 | 74,019 | $4,563 | — | — |
| Q1 2024 | 74,019 | $4,688 | — | — |
| Q4 2023 | 74,019 | $4,582 | — | — |
| Q3 2023 | 74,019 | $4,180 | — | — |
| Q2 2023 | 74,019 | $4,366 | — | — |
| Q1 2023 | 74,019 | $4,405 | — | — |
| Q4 2022 | 74,019 | $4,181 | — | — |
| Q3 2022 | 74,019 | $3,611 | — | — |
| Q2 2022 | 61,977 | $3,383 | — | — |
| Q1 2022 | 108,644 | $7,207 | — | — |
| Q4 2021 | 108,644 | $7,941 | — | — |