Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,060 | $702 | — | — |
| Q3 2025 | 9,175 | $704 | — | — |
| Q2 2025 | 9,226 | $671 | — | — |
| Q1 2025 | 10,641 | $676 | — | — |
| Q4 2024 | 10,455 | $635 | — | — |
| Q3 2024 | 12,653 | $857 | — | — |
| Q2 2024 | 13,606 | $839 | — | — |
| Q1 2024 | 17,951 | $1,111 | — | — |
| Q4 2023 | 17,951 | $1,111 | — | — |