Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,320 | $26,175 | — | — |
| Q3 2025 | 319,306 | $24,350 | — | — |
| Q2 2025 | 319,966 | $23,236 | — | — |
| Q1 2025 | 316,174 | $21,083 | — | — |
| Q4 2024 | 314,324 | $19,494 | — | — |
| Q3 2024 | 294,332 | $19,255 | — | — |
| Q2 2024 | 291,618 | $18,827 | — | — |
| Q1 2024 | 290,423 | $17,597 | — | — |
| Q4 2023 | 304,991 | $18,266 | — | — |