Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,964 | $152 | — | — |
| Q3 2025 | 1,964 | $151 | — | — |
| Q2 2025 | 1,313 | $95 | — | — |
| Q1 2025 | 1,313 | $83 | — | — |
| Q4 2024 | 1,313 | $80 | — | — |
| Q3 2024 | 1,313 | $89 | — | — |
| Q2 2024 | 500 | $31 | — | — |
| Q1 2024 | 500 | $32 | — | — |
| Q4 2023 | 500 | $30 | — | — |