Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,024 | $312 | — | — |
| Q3 2025 | 3,975 | $310 | — | — |
| Q2 2025 | 4,434 | $0 | — | — |
| Q1 2025 | 4,342 | $0 | — | — |
| Q4 2024 | 8,767 | $1 | — | — |
| Q3 2024 | 44,194 | $3 | — | — |