Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,825 | $607 | — | — |
| Q3 2025 | 7,874 | $604 | — | — |
| Q2 2025 | 4,067 | $296 | — | — |
| Q1 2025 | 3,381 | $215 | — | — |
| Q4 2024 | 3,381 | $205 | — | — |