Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,533 | $1,282 | — | — |
| Q3 2025 | 16,533 | $1,268 | — | — |
| Q1 2025 | 21,126 | $1,342 | — | — |
| Q4 2024 | 18,775 | $1,141 | — | — |
| Q3 2024 | 23,593 | $1,597 | — | — |
| Q2 2024 | 17,269 | $1,064 | — | — |
| Q1 2024 | 11,265 | $1,094 | — | — |
| Q4 2023 | 17,269 | $1,069 | — | — |