Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,600 | $4,853 | — | — |
| Q3 2025 | 63,657 | $4,884 | — | — |
| Q2 2025 | 64,067 | $4,656 | — | — |
| Q1 2025 | 62,802 | $3,990 | — | — |
| Q4 2024 | 63,095 | $3,833 | — | — |
| Q3 2024 | 60,732 | $3,911 | — | — |
| Q2 2024 | 60,941 | $3,756 | — | — |
| Q1 2024 | 61,340 | $3,782 | — | — |