Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,172 | $336 | — | — |
| Q3 2025 | 4,017 | $308 | — | — |
| Q2 2025 | 3,796 | $276 | — | — |
| Q1 2025 | 12,826 | $815 | — | — |
| Q4 2024 | 12,293 | $747 | — | — |
| Q3 2024 | 12,953 | $877 | — | — |
| Q2 2024 | 12,929 | $797 | — | — |
| Q1 2024 | 12,448 | $788 | — | — |
| Q4 2023 | 12,366 | $752 | — | — |