Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,864 | $5,417 | — | — |
| Q3 2025 | 39,687 | $3,045 | — | — |
| Q2 2025 | 66,347 | $4,822 | — | — |
| Q1 2025 | 65,379 | $4,154 | — | — |
| Q4 2024 | 72,534 | $4,406 | — | — |
| Q3 2024 | 74,187 | $5,022 | — | — |
| Q2 2024 | 68,518 | $4,223 | — | — |
| Q1 2024 | 63,570 | $4,026 | — | — |
| Q4 2023 | 61,420 | $3,802 | — | — |
| Q3 2023 | 60,685 | $3,427 | — | — |
| Q2 2023 | 64,785 | $3,821 | — | — |
| Q1 2023 | 65,268 | $3,884 | — | — |
| Q4 2022 | 33,654 | $3,093 | — | — |
| Q3 2022 | 33,646 | $2,285 | — | — |
| Q2 2022 | 53,754 | $2,934 | — | — |
| Q1 2022 | 53,674 | $3,561 | — | — |
| Q4 2021 | 53,670 | $3,923 | — | — |