Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,856 | $8,052 | — | — |
| Q3 2025 | 103,887 | $7,970 | — | — |
| Q2 2025 | 106,601 | $7,748 | — | — |
| Q1 2025 | 89,216 | $6,082 | — | — |
| Q4 2024 | 85,433 | $5,190 | — | — |
| Q3 2024 | 74,106 | $5,017 | — | — |
| Q2 2024 | 73,986 | $4,560 | — | — |
| Q1 2024 | 80,214 | $5,080 | — | — |
| Q4 2023 | 77,932 | $4,824 | — | — |
| Q3 2023 | 82,191 | $4,641 | — | — |
| Q2 2023 | 65,886 | $3,886 | — | — |
| Q1 2023 | 28,160 | $2,058 | — | — |
| Q4 2022 | 10,506 | $3,056 | — | — |
| Q3 2022 | 27,319 | $1,333 | — | — |
| Q2 2022 | 545 | $642 | — | — |
| Q1 2022 | 9,184 | $609 | — | — |
| Q4 2021 | 28,160 | $2,058 | — | — |