Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,043 | $158 | — | — |
| Q3 2025 | 2,000 | $153 | — | — |
| Q2 2025 | 2,000 | $145 | — | — |
| Q1 2025 | 1,974 | $125 | — | — |
| Q4 2024 | 1,879 | $114 | — | — |
| Q3 2024 | 1,841 | $125 | — | — |
| Q2 2024 | 1,841 | $114 | — | — |
| Q1 2024 | 1,755 | $111 | — | — |
| Q4 2023 | 1,855 | $115 | — | — |
| Q3 2023 | 1,480 | $84 | — | — |
| Q2 2023 | 1,480 | $87 | — | — |
| Q1 2023 | 1,457 | $87 | — | — |
| Q4 2022 | 1,457 | $82 | — | — |
| Q3 2022 | 1,457 | $71 | — | — |