Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,463 | $2,362 | — | — |
| Q3 2025 | 30,459 | $2,337 | — | — |
| Q2 2025 | 24,520 | $1,782 | — | — |
| Q1 2025 | 31,711 | $2,015 | — | — |
| Q4 2024 | 32,061 | $1,948 | — | — |
| Q3 2024 | 38,547 | $2,610 | — | — |
| Q2 2024 | 39,776 | $2,452 | — | — |
| Q1 2024 | 58,598 | $3,711 | — | — |
| Q4 2023 | 86,793 | $5,321 | — | — |
| Q3 2023 | 22,930 | $1,295 | — | — |
| Q2 2023 | 22,451 | $1,324 | — | — |
| Q1 2023 | 32,285 | $1,921 | — | — |
| Q4 2022 | 31,180 | $1,761 | — | — |