Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,068 | $246 | — | — |
| Q3 2023 | 4,315 | $244 | — | — |
| Q2 2023 | 4,548 | $268 | — | — |
| Q1 2023 | 4,457 | $265 | — | — |
| Q4 2022 | 4,357 | $246 | — | — |
| Q3 2022 | 4,984 | $243 | — | — |
| Q2 2022 | 5,501 | $300 | — | — |
| Q1 2022 | 6,309 | $419 | — | — |
| Q3 2021 | 4,827 | $359 | — | — |
| Q2 2021 | 4,452 | $330 | — | — |
| Q1 2021 | 3,867 | $278 | — | — |
| Q4 2020 | 3,753 | $257 | — | — |
| Q3 2020 | 3,697 | $218 | — | — |
| Q4 2019 | 3,540 | $220 | — | — |