Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,910 | $453 | — | — |
| Q2 2025 | 5,910 | $430 | — | — |
| Q1 2025 | 10,367 | $659 | — | — |
| Q4 2024 | 12,408 | $754 | — | — |
| Q3 2024 | 12,473 | $844 | — | — |
| Q2 2024 | 12,737 | $785 | — | — |
| Q1 2024 | 12,786 | $810 | — | — |
| Q4 2023 | 12,866 | $796 | — | — |