Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,900 | $12,164 | — | — |
| Q3 2025 | 156,900 | $12,037 | — | — |
| Q2 2025 | 241,900 | $17,581 | — | — |
| Q1 2025 | 877,000 | $55,716 | — | — |
| Q4 2024 | 134,500 | $8,171 | — | — |
| Q3 2024 | 134,500 | $9,106 | — | — |
| Q2 2024 | 134,500 | $8,299 | — | — |
| Q1 2024 | 69,500 | $4,401 | — | — |
| Q4 2023 | 69,500 | $4,302 | — | — |
| Q3 2023 | 92,500 | $5,223 | — | — |