Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,543 | $662 | — | — |
| Q3 2025 | 8,503 | $652 | — | — |
| Q2 2025 | 8,489 | $617 | — | — |
| Q1 2025 | 6,783 | $431 | — | — |
| Q4 2024 | 6,783 | $412 | — | — |