Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,474 | $347 | — | — |
| Q3 2025 | 4,672 | $358 | — | — |
| Q2 2025 | 5,072 | $369 | — | — |
| Q1 2025 | 5,070 | $322 | — | — |
| Q4 2024 | 5,069 | $308 | — | — |
| Q3 2024 | 5,067 | $343 | — | — |
| Q2 2024 | 5,068 | $312 | — | — |
| Q1 2024 | 5,066 | $321 | — | — |
| Q4 2023 | 5,066 | $314 | — | — |
| Q3 2023 | 5,064 | $286 | — | — |
| Q2 2023 | 5,420 | $320 | — | — |
| Q1 2023 | 5,409 | $322 | — | — |
| Q4 2022 | 5,409 | $306 | — | — |
| Q3 2022 | 5,609 | $274 | — | — |
| Q2 2022 | 5,609 | $306 | — | — |
| Q1 2022 | 5,596 | $371 | — | — |
| Q4 2021 | 5,496 | $402 | — | — |