Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,355 | $260 | — | — |
| Q3 2025 | 3,316 | $254 | — | — |
| Q2 2025 | 3,316 | $241 | — | — |
| Q1 2025 | 3,286 | $209 | — | — |
| Q4 2024 | 3,286 | $200 | — | — |
| Q3 2024 | 3,271 | $221 | — | — |
| Q2 2024 | 3,247 | $200 | — | — |
| Q1 2024 | 3,220 | $204 | — | — |
| Q4 2023 | 3,220 | $199 | — | — |