Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $9 | — | — |
| Q3 2025 | 113 | $9 | — | — |
| Q2 2025 | 242 | $18 | — | — |
| Q1 2025 | 489 | $31 | — | — |
| Q4 2024 | 489 | $30 | — | — |
| Q3 2024 | 559 | $38 | — | — |
| Q2 2024 | 930 | $57 | — | — |