Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,421 | $16,934 | — | — |
| Q3 2025 | 209,009 | $16,035 | — | — |
| Q2 2025 | 171,474 | $12,362 | — | — |
| Q1 2025 | 157,879 | $10,030 | — | — |
| Q4 2024 | 125,616 | $7,615 | — | — |
| Q3 2024 | 105,836 | $7,165 | — | — |
| Q2 2024 | 96,710 | $5,961 | — | — |
| Q1 2024 | 87,853 | $5,564 | — | — |
| Q4 2023 | 65,882 | $4,078 | — | — |
| Q3 2023 | 50,773 | $2,867 | — | — |
| Q2 2023 | 42,286 | $2,515 | — | — |
| Q1 2023 | 33,443 | $1,990 | — | — |
| Q4 2022 | 30,176 | $1,704 | — | — |
| Q3 2022 | 25,485 | $1,243 | — | — |
| Q2 2022 | 23,042 | $1,330 | — | — |