Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,850 | $298 | — | — |
| Q1 2023 | 4,340 | $258 | — | — |
| Q4 2022 | 4,340 | $245 | — | — |
| Q3 2022 | 4,340 | $212 | — | — |
| Q2 2022 | 4,340 | $238 | — | — |
| Q1 2022 | 4,805 | $319 | — | — |
| Q4 2021 | 4,805 | $351 | — | — |