Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,312 | $334 | — | — |
| Q3 2025 | 4,197 | $322 | — | — |
| Q2 2025 | 4,197 | $305 | — | — |
| Q1 2025 | 4,197 | $267 | — | — |
| Q1 2023 | 57 | $3 | — | — |
| Q4 2022 | 57 | $3 | — | — |