Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,371 | $339 | — | — |
| Q3 2025 | 4,462 | $342 | — | — |
| Q2 2025 | 4,462 | $324 | — | — |
| Q1 2025 | 4,541 | $288 | — | — |
| Q4 2024 | 4,541 | $276 | — | — |
| Q3 2024 | 4,541 | $307 | — | — |
| Q2 2024 | 4,541 | $280 | — | — |
| Q1 2024 | 4,541 | $288 | — | — |
| Q4 2023 | 4,541 | $281 | — | — |