Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,799 | $682 | — | — |
| Q3 2025 | 8,479 | $650 | — | — |
| Q2 2025 | 9,487 | $689 | — | — |
| Q1 2025 | 9,454 | $601 | — | — |
| Q4 2024 | 9,454 | $1 | — | — |
| Q3 2024 | 10,945 | $1 | — | — |
| Q2 2024 | 10,945 | $1 | — | — |
| Q1 2024 | 11,862 | $1 | — | — |