Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,204 | $1,179 | — | — |
| Q3 2025 | 232,111 | $17,808 | — | — |
| Q2 2025 | 235,549 | $17,120 | — | — |
| Q1 2025 | 4,289 | $272 | — | — |
| Q4 2024 | 4,726 | $287 | — | — |
| Q3 2024 | 5,259 | $356 | — | — |
| Q2 2024 | 174,579 | $10,761 | — | — |
| Q1 2024 | 13,596 | $861 | — | — |
| Q4 2023 | 12,894 | $798 | — | — |