Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,606 | $745 | — | — |
| Q3 2025 | 11,552 | $886 | — | — |
| Q2 2025 | 20,295 | $1,475 | — | — |
| Q1 2025 | 28,239 | $1,794 | — | — |
| Q4 2024 | 29,868 | $1,814 | — | — |
| Q3 2024 | 29,693 | $2,010 | — | — |