Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,807 | $4,482 | — | — |
| Q3 2025 | 60,714 | $4,658 | — | — |
| Q2 2025 | 70,611 | $5,132 | — | — |
| Q1 2025 | 72,000 | $4,574 | — | — |
| Q4 2024 | 66,142 | $4,018 | — | — |
| Q3 2024 | 64,507 | $4,367 | — | — |
| Q2 2024 | 60,074 | $3,703 | — | — |
| Q1 2024 | 56,824 | $3,599 | — | — |
| Q4 2023 | 53,689 | $3,323 | — | — |
| Q3 2023 | 52,106 | $2,942 | — | — |
| Q2 2023 | 49,311 | $2,908 | — | — |
| Q1 2023 | 51,773 | $3,081 | — | — |
| Q4 2022 | 50,634 | $2,860 | — | — |