Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,074 | $936 | — | — |
| Q3 2025 | 12,988 | $999 | — | — |
| Q2 2025 | 13,163 | $957 | — | — |
| Q1 2025 | 13,183 | $838 | — | — |
| Q4 2024 | 13,565 | $824 | — | — |
| Q3 2024 | 13,055 | $884 | — | — |
| Q2 2024 | 13,469 | $828 | — | — |
| Q1 2024 | 13,330 | $844 | — | — |
| Q4 2023 | 13,496 | $835 | — | — |
| Q3 2023 | 12,814 | $724 | — | — |
| Q2 2023 | 12,179 | $718 | — | — |
| Q1 2023 | 12,006 | $714 | — | — |
| Q4 2022 | 11,500 | $650 | — | — |