Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,369 | $10,495 | — | — |
| Q3 2025 | 133,201 | $10,219 | — | — |
| Q2 2025 | 130,723 | $9,501 | — | — |
| Q1 2025 | 126,394 | $7,948 | — | — |
| Q4 2024 | 124,238 | $7,547 | — | — |
| Q3 2024 | 117,967 | $7,786 | — | — |
| Q2 2024 | 109,655 | $7,076 | — | — |
| Q1 2024 | 105,355 | $6,453 | — | — |
| Q4 2023 | 102,417 | $6,340 | — | — |