Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,908 | $2,396 | — | — |
| Q3 2025 | 30,908 | $2,371 | — | — |
| Q2 2025 | 31,418 | $2,283 | — | — |
| Q1 2025 | 31,418 | $1,996 | — | — |
| Q4 2024 | 31,418 | $1,909 | — | — |
| Q3 2024 | 32,183 | $2,179 | — | — |
| Q2 2024 | 32,183 | $1,984 | — | — |
| Q1 2024 | 32,359 | $2,049 | — | — |
| Q4 2023 | 32,359 | $2,003 | — | — |