Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,405,764 | $264,049 | — | — |
| Q3 2025 | 3,421,656 | $262,509 | — | — |
| Q2 2025 | 3,316,992 | $241,079 | — | — |
| Q1 2025 | 5,070,162 | $322,107 | — | — |
| Q4 2024 | 3,580,203 | $217,497 | — | — |
| Q3 2024 | 3,261,185 | $220,782 | — | — |