Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,054 | $1,322 | — | — |
| Q3 2025 | 17,612 | $1,351 | — | — |
| Q2 2025 | 19,023 | $1,383 | — | — |
| Q1 2025 | 19,523 | $1,240 | — | — |
| Q4 2024 | 17,516 | $1,064 | — | — |
| Q3 2024 | 34,776 | $2,354 | — | — |
| Q2 2024 | 17,388 | $1,072 | — | — |
| Q1 2024 | 17,177 | $1,088 | — | — |
| Q4 2023 | 17,280 | $1,070 | — | — |
| Q3 2023 | 17,516 | $989 | — | — |
| Q2 2023 | 17,516 | $1,033 | — | — |
| Q1 2023 | 17,373 | $1,034 | — | — |
| Q4 2022 | 17,389 | $982 | — | — |
| Q3 2022 | 17,390 | $848 | — | — |
| Q2 2022 | 23,450 | $1,280 | — | — |
| Q1 2022 | 25,779 | $1,710 | — | — |
| Q4 2021 | 21,095 | $1,542 | — | — |
| Q3 2021 | 20,946 | $1,559 | — | — |
| Q2 2021 | 20,946 | $1,553 | — | — |
| Q1 2021 | 20,744 | $1,490 | — | — |
| Q4 2020 | 20,043 | $1,370 | — | — |