Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,650 | $361 | — | — |
| Q3 2025 | 4,710 | $361 | — | — |
| Q2 2025 | 5,390 | $392 | — | — |
| Q1 2025 | 5,764 | $366 | — | — |
| Q4 2024 | 5,811 | $353 | — | — |
| Q3 2024 | 7,988 | $541 | — | — |
| Q2 2024 | 8,094 | $499 | — | — |
| Q1 2024 | 9,291 | $588 | — | — |
| Q4 2023 | 10,318 | $639 | — | — |