Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,622 | $508 | — | — |
| Q2 2025 | 5,511 | $401 | — | — |
| Q1 2025 | 5,240 | $333 | — | — |
| Q4 2024 | 4,013 | $244 | — | — |
| Q3 2024 | 2,923 | $198 | — | — |
| Q2 2024 | 2,328 | $143 | — | — |
| Q1 2024 | 1,211 | $77 | — | — |
| Q4 2023 | 538 | $33 | — | — |
| Q3 2023 | 371 | $21 | — | — |
| Q2 2023 | 347 | $20 | — | — |
| Q1 2023 | 176 | $10 | — | — |
| Q4 2022 | 144 | $8 | — | — |
| Q3 2022 | 102 | $5 | — | — |
| Q2 2022 | 91 | $5 | — | — |
| Q1 2022 | 91 | $6 | — | — |
| Q4 2021 | 39 | $3 | — | — |