Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,280 | $10,178 | — | — |
| Q3 2025 | 128,812 | $9,882 | — | — |
| Q2 2025 | 129,532 | $9,414 | — | — |
| Q1 2025 | 127,583 | $8,105 | — | — |
| Q4 2024 | 125,765 | $7,640 | — | — |
| Q3 2024 | 121,799 | $8,246 | — | — |
| Q2 2024 | 119,287 | $7,353 | — | — |
| Q1 2024 | 117,590 | $7,447 | — | — |
| Q4 2023 | 108,891 | $6,740 | — | — |
| Q3 2023 | 102,407 | $5,783 | — | — |
| Q2 2023 | 102,144 | $6,024 | — | — |
| Q1 2023 | 102,177 | $6,081 | — | — |
| Q4 2022 | 98,203 | $5,546 | — | — |