Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $75 | — | — |
| Q3 2025 | 945 | $72 | — | — |
| Q2 2025 | 945 | $69 | — | — |
| Q1 2025 | 931 | $59 | — | — |
| Q4 2024 | 931 | $57 | — | — |
| Q3 2024 | 912 | $62 | — | — |
| Q2 2024 | 912 | $56 | — | — |
| Q1 2024 | 899 | $57 | — | — |
| Q4 2023 | 887 | $50 | — | — |
| Q3 2023 | 887 | $50 | — | — |
| Q2 2023 | 887 | $52 | — | — |
| Q1 2023 | 887 | $53 | — | — |