Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,664 | $831 | — | — |
| Q3 2025 | 5,263 | $403 | — | — |
| Q2 2025 | 4,263 | $309 | — | — |
| Q1 2025 | 3,695 | $238 | — | — |
| Q4 2024 | 404 | $25 | — | — |
| Q3 2024 | 535 | $36 | — | — |
| Q2 2024 | 535 | $33 | — | — |
| Q1 2024 | 698 | $44 | — | — |
| Q4 2023 | 401 | $25 | — | — |