Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,396 | $1,970 | — | — |
| Q3 2025 | 20,408 | $1,566 | — | — |
| Q2 2025 | 26,991 | $1,962 | — | — |
| Q1 2025 | 31,997 | $2,033 | — | — |
| Q4 2024 | 28,590 | $1,737 | — | — |
| Q3 2024 | 29,672 | $2,009 | — | — |
| Q2 2024 | 31,731 | $1,956 | — | — |
| Q1 2024 | 35,800 | $2,267 | — | — |
| Q4 2023 | 38,668 | $2,394 | — | — |
| Q3 2023 | 43,125 | $2,435 | — | — |
| Q2 2023 | 48,942 | $2,887 | — | — |
| Q1 2023 | 55,394 | $3,297 | — | — |
| Q4 2022 | 73,558 | $4,155 | — | — |