Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,566 | $587 | — | — |
| Q3 2025 | 7,926 | $608 | — | — |
| Q2 2025 | 7,926 | $576 | — | — |
| Q1 2025 | 7,771 | $494 | — | — |
| Q4 2024 | 8,026 | $488 | — | — |
| Q3 2024 | 7,963 | $539 | — | — |
| Q2 2024 | 13,523 | $834 | — | — |
| Q1 2024 | 17,892 | $1,133 | — | — |
| Q4 2023 | 23,119 | $1,431 | — | — |