Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,522 | $197 | — | — |
| Q3 2025 | 2,522 | $193 | — | — |
| Q2 2025 | 2,522 | $183 | — | — |
| Q1 2025 | 2 | $153 | — | — |
| Q4 2024 | 2,522 | $153 | — | — |