Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,248 | $717 | — | — |
| Q3 2025 | 9,245 | $709 | — | — |
| Q2 2025 | 9,245 | $672 | — | — |
| Q1 2025 | 9,503 | $604 | — | — |
| Q4 2024 | 9,403 | $571 | — | — |
| Q3 2024 | 9,400 | $636 | — | — |
| Q2 2024 | 9,400 | $579 | — | — |
| Q1 2024 | 9,398 | $595 | — | — |
| Q4 2023 | 9,398 | $582 | — | — |
| Q3 2023 | 9,576 | $541 | — | — |
| Q2 2023 | 9,707 | $573 | — | — |
| Q1 2023 | 9,865 | $587 | — | — |
| Q4 2022 | 10,065 | $568 | — | — |