Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 908 | $56 | — | — |
| Q1 2024 | 908 | $58 | — | — |
| Q4 2023 | 908 | $56 | — | — |
| Q3 2023 | 908 | $51 | — | — |
| Q2 2023 | 908 | $54 | — | — |
| Q1 2023 | 908 | $54 | — | — |
| Q4 2022 | 1,137 | $64 | — | — |
| Q3 2022 | 931 | $45 | — | — |
| Q2 2022 | 908 | $50 | — | — |
| Q1 2022 | 1,268 | $84 | — | — |
| Q4 2021 | 1,209 | $88 | — | — |