Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 166,219 | $10,246 | — | — |
| Q1 2024 | 166,219 | $10,527 | — | — |
| Q4 2023 | 166,219 | $10,289 | — | — |
| Q3 2023 | 166,219 | $9,386 | — | — |
| Q2 2023 | 166,219 | $9,804 | — | — |
| Q1 2023 | 212,319 | $12,635 | — | — |