Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,300 | $4,056 | — | — |
| Q3 2025 | 52,300 | $4,014 | — | — |
| Q2 2025 | 52,300 | $3,802 | — | — |
| Q1 2025 | 109,400 | $8,819 | — | — |
| Q4 2024 | 52,300 | $3,179 | — | — |
| Q3 2024 | 52,300 | $3,540 | — | — |
| Q2 2024 | 52,300 | $3,223 | — | — |
| Q1 2024 | 52,300 | $3,313 | — | — |
| Q4 2023 | 52,300 | $3,238 | — | — |
| Q3 2023 | 52,300 | $2,952 | — | — |
| Q2 2023 | 52,300 | $3,084 | — | — |
| Q1 2023 | 52,300 | $3,111 | — | — |
| Q4 2022 | 52,300 | $2,954 | — | — |