Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,057 | $244 | — | — |
| Q3 2025 | 3,039 | $231 | — | — |
| Q2 2025 | 3,039 | $228 | — | — |
| Q1 2025 | 3,277 | $219 | — | — |
| Q4 2024 | 3,432 | $204 | — | — |
| Q3 2024 | 3,522 | $224 | — | — |