Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,111 | $164 | — | — |
| Q3 2025 | 2,111 | $162 | — | — |
| Q2 2025 | 2,111 | $153 | — | — |
| Q1 2025 | 2,581 | $164 | — | — |
| Q4 2024 | 4,637 | $282 | — | — |
| Q3 2023 | 127 | $7 | — | — |