Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,345 | $7,857 | — | — |
| Q3 2025 | 71,014 | $5,448 | — | — |
| Q2 2025 | 70,166 | $5,100 | — | — |
| Q1 2025 | 70,724 | $4,493 | — | — |
| Q4 2024 | 72,195 | $4,386 | — | — |
| Q3 2024 | 69,083 | $4,678 | — | — |
| Q2 2024 | 66,041 | $4,071 | — | — |
| Q1 2024 | 63,886 | $4,217 | — | — |
| Q4 2023 | 55,884 | $3,476 | — | — |
| Q3 2023 | 55,903 | $3,157 | — | — |
| Q2 2023 | 47,144 | $2,781 | — | — |
| Q1 2023 | 54,739 | $3,265 | — | — |
| Q4 2022 | 53,461 | $3,019 | — | — |
| Q3 2022 | 7,941 | $386 | — | — |
| Q2 2022 | 52,855 | $2,885 | — | — |
| Q1 2022 | 51,736 | $3,431 | — | — |
| Q4 2021 | 50,759 | $3,705 | — | — |