Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,939 | $228 | — | — |
| Q3 2025 | 2,943 | $226 | — | — |
| Q2 2025 | 3,270 | $238 | — | — |
| Q1 2025 | 3,270 | $208 | — | — |
| Q3 2024 | 3,270 | $221 | — | — |
| Q2 2024 | 3,270 | $202 | — | — |
| Q1 2024 | 3,452 | $219 | — | — |
| Q4 2023 | 3,525 | $218 | — | — |
| Q3 2023 | 3,652 | $206 | — | — |
| Q2 2023 | 3,662 | $216 | — | — |
| Q1 2023 | 3,786 | $225 | — | — |
| Q4 2022 | 3,816 | $216 | — | — |