Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $68 | — | — |
| Q3 2025 | 875 | $67 | — | — |
| Q2 2025 | 930 | $68 | — | — |
| Q1 2025 | 929 | $59 | — | — |
| Q4 2024 | 929 | $56 | — | — |
| Q3 2024 | 928 | $63 | — | — |
| Q2 2024 | 1,789 | $110 | — | — |
| Q1 2024 | 2,094 | $133 | — | — |
| Q4 2023 | 2,094 | $130 | — | — |
| Q3 2023 | 2,081 | $117 | — | — |
| Q2 2023 | 2,081 | $123 | — | — |
| Q1 2023 | 2,061 | $123 | — | — |
| Q4 2022 | 2,876 | $162 | — | — |