Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,238 | $8,857 | — | — |
| Q3 2025 | 118,798 | $9,114 | — | — |
| Q2 2025 | 128,839 | $9,364 | — | — |
| Q1 2025 | 141,114 | $8,965 | — | — |
| Q4 2024 | 143,361 | $8,709 | — | — |
| Q3 2024 | 141,198 | $9,559 | — | — |
| Q2 2024 | 143,296 | $8,833 | — | — |
| Q1 2024 | 131,988 | $8,359 | — | — |
| Q4 2023 | 136,347 | $8,440 | — | — |
| Q3 2023 | 118,537 | $6,694 | — | — |
| Q2 2023 | 120,248 | $7,092 | — | — |
| Q1 2023 | 121,815 | $7,249 | — | — |
| Q4 2022 | 122,478 | $6,918 | — | — |
| Q3 2022 | 114,595 | $5,590 | — | — |
| Q2 2022 | 116,995 | $6,387 | — | — |
| Q1 2022 | 126,711 | $8,406 | — | — |
| Q4 2021 | 101,582 | $7,425 | — | — |
| Q3 2021 | 97,887 | $7,284 | — | — |
| Q2 2021 | 101,164 | $7,502 | — | — |
| Q1 2021 | 103,617 | $7,444 | — | — |
| Q4 2020 | 109,471 | $7,482 | — | — |
| Q3 2020 | 110,047 | $6,492 | — | — |
| Q2 2020 | 105,092 | $5,635 | — | — |
| Q1 2020 | 65,234 | $2,924 | — | — |
| Q4 2019 | 39,317 | $2,449 | — | — |
| Q3 2019 | 32,395 | $1,854 | — | — |
| Q2 2019 | 26,165 | $1,502 | — | — |
| Q1 2019 | 24,577 | $1,412 | — | — |