Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $28 | — | — |
| Q3 2025 | 422 | $32 | — | — |
| Q2 2025 | 422 | $31 | — | — |
| Q1 2025 | 416 | $25 | — | — |
| Q4 2024 | 416 | $25 | — | — |
| Q3 2024 | 387 | $26 | — | — |
| Q2 2024 | 387 | $24 | — | — |
| Q1 2024 | 381 | $24 | — | — |
| Q4 2023 | 3,623 | $224 | — | — |
| Q3 2023 | 5,214 | $294 | — | — |
| Q2 2023 | 5,541 | $327 | — | — |
| Q4 2022 | 7,071 | $399 | — | — |