Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,491 | $20,739 | — | — |
| Q3 2025 | 283,037 | $21,715 | — | — |
| Q2 2025 | 282,510 | $20,533 | — | — |
| Q1 2025 | 288,855 | $18,351 | — | — |
| Q4 2024 | 339,313 | $20,613 | — | — |
| Q3 2024 | 345,314 | $23,378 | — | — |
| Q2 2024 | 364,824 | $22,488 | — | — |
| Q1 2024 | 342,635 | $21,699 | — | — |
| Q4 2023 | 1,205,712 | $74,634 | — | — |
| Q3 2023 | 1,149,216 | $64,896 | — | — |
| Q2 2023 | 1,092,568 | $64,440 | — | — |
| Q1 2023 | 1,008,877 | $60,038 | — | — |
| Q4 2022 | 886,363 | $50,062 | — | — |