Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,245 | $329 | — | — |
| Q3 2025 | 4,245 | $326 | — | — |
| Q2 2025 | 4,245 | $309 | — | — |
| Q1 2025 | 4,245 | $270 | — | — |
| Q4 2024 | 4,845 | $294 | — | — |
| Q3 2024 | 3,770 | $255 | — | — |
| Q2 2024 | 6,650 | $410 | — | — |
| Q1 2024 | 22,865 | $1,448 | — | — |
| Q4 2023 | 23,240 | $1,439 | — | — |
| Q3 2023 | 25,514 | $1,441 | — | — |
| Q2 2023 | 24,659 | $1,454 | — | — |
| Q1 2023 | 24,719 | $1,471 | — | — |
| Q4 2022 | 18,811 | $1,062 | — | — |