Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,155 | $710 | — | — |
| Q3 2025 | 9,155 | $702 | — | — |
| Q2 2025 | 9,155 | $665 | — | — |
| Q1 2025 | 9,155 | $582 | — | — |
| Q4 2024 | 9,155 | $556 | — | — |
| Q3 2024 | 9,155 | $620 | — | — |
| Q2 2024 | 9,345 | $576 | — | — |
| Q1 2024 | 9,350 | $592 | — | — |
| Q4 2023 | 9,355 | $579 | — | — |
| Q3 2023 | 9,750 | $551 | — | — |
| Q2 2023 | 9,755 | $575 | — | — |
| Q1 2023 | 9,760 | $581 | — | — |
| Q4 2022 | 9,785 | $553 | — | — |