Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,617 | $668 | — | — |
| Q3 2025 | 7,490 | $575 | — | — |
| Q2 2025 | 9,165 | $666 | — | — |
| Q1 2025 | 6,482 | $412 | — | — |
| Q4 2024 | 6,846 | $416 | — | — |
| Q3 2024 | 7,469 | $506 | — | — |
| Q2 2024 | 4,366 | $269 | — | — |
| Q1 2024 | 4,473 | $283 | — | — |
| Q4 2023 | 4,909 | $304 | — | — |
| Q3 2023 | 4,855 | $274 | — | — |
| Q2 2023 | 9,670 | $570 | — | — |
| Q1 2023 | 9,239 | $554 | — | — |