Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,896 | $1,232 | — | — |
| Q3 2025 | 15,896 | $1,220 | — | — |
| Q2 2025 | 15,896 | $1,155 | — | — |
| Q1 2025 | 15,896 | $1,010 | — | — |
| Q4 2024 | 29,262 | $1,778 | — | — |
| Q3 2024 | 22,434 | $1,519 | — | — |
| Q2 2024 | 19,727 | $1,216 | — | — |
| Q1 2024 | 17,540 | $1,111 | — | — |
| Q4 2023 | 15,336 | $949 | — | — |