Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | — | — |
| Q2 2025 | 403 | $29 | — | — |
| Q1 2025 | 403 | $26 | — | — |
| Q4 2024 | 403 | $24 | — | — |
| Q3 2024 | 403 | $27 | — | — |
| Q2 2024 | 403 | $25 | — | — |
| Q1 2024 | 532 | $34 | — | — |
| Q4 2023 | 645 | $40 | — | — |
| Q3 2023 | 645 | $36 | — | — |
| Q2 2023 | 645 | $38 | — | — |
| Q1 2023 | 645 | $38 | — | — |
| Q4 2022 | 645 | $36 | — | — |
| Q3 2022 | 2,818 | $137 | — | — |