Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,550 | $275 | — | — |
| Q3 2025 | 3,536 | $271 | — | — |
| Q2 2025 | 3,536 | $257 | — | — |
| Q1 2025 | 3,511 | $223 | — | — |
| Q4 2024 | 3,511 | $213 | — | — |
| Q3 2024 | 3,502 | $237 | — | — |
| Q1 2024 | 3,464 | $219 | — | — |
| Q4 2023 | 3,464 | $214 | — | — |
| Q2 2023 | 3,408 | $201 | — | — |
| Q1 2023 | 3,408 | $203 | — | — |