Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,014 | $1,009 | — | — |
| Q3 2025 | 13,505 | $1,036 | — | — |
| Q2 2025 | 13,543 | $1 | — | — |
| Q1 2025 | 13,520 | $1 | — | — |
| Q4 2024 | 14,118 | $1 | — | — |
| Q3 2024 | 14,675 | $1 | — | — |
| Q1 2024 | 14,828 | $1 | — | — |
| Q4 2023 | 15,805 | $1 | — | — |
| Q3 2023 | 18,289 | $1 | — | — |
| Q1 2023 | 19,993 | $1 | — | — |
| Q4 2022 | 20,214 | $1 | — | — |