Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,375 | $2,665 | — | — |
| Q3 2025 | 34,832 | $2,672 | — | — |
| Q2 2025 | 34,827 | $2,531 | — | — |
| Q1 2025 | 36,144 | $2,296 | — | — |
| Q4 2024 | 36,354 | $2,212 | — | — |
| Q3 2024 | 30,806 | $2,086 | — | — |
| Q2 2024 | 30,814 | $1,899 | — | — |
| Q1 2024 | 30,814 | $1,951 | — | — |
| Q4 2023 | 30,705 | $1,901 | — | — |
| Q3 2023 | 30,905 | $1,745 | — | — |
| Q2 2023 | 29,727 | $1,753 | — | — |
| Q1 2023 | 28,818 | $1,715 | — | — |