Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,422 | $451 | — | — |
| Q3 2024 | 7,411 | $502 | — | — |
| Q1 2024 | 7,476 | $473 | — | — |
| Q4 2023 | 8,222 | $509 | — | — |
| Q3 2023 | 9,166 | $518 | — | — |
| Q2 2023 | 10,340 | $610 | — | — |
| Q1 2023 | 10,897 | $648 | — | — |
| Q4 2022 | 10,897 | $615 | — | — |
| Q3 2022 | 11,681 | $570 | — | — |
| Q2 2022 | 11,626 | $635 | — | — |
| Q1 2022 | 11,551 | $766 | — | — |
| Q4 2021 | 11,550 | $844 | — | — |