Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,281 | $409 | — | — |
| Q3 2025 | 5,281 | $405 | — | — |
| Q2 2025 | 5,304 | $385 | — | — |
| Q1 2025 | 2,836 | $180 | — | — |
| Q4 2024 | 4,125 | $251 | — | — |
| Q3 2024 | 4,125 | $279 | — | — |
| Q2 2024 | 4,125 | $254 | — | — |