Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,388 | $3,907 | — | — |
| Q3 2025 | 50,954 | $3,909 | — | — |
| Q2 2025 | 50,997 | $3,706 | — | — |
| Q1 2025 | 48,274 | $3,068 | — | — |
| Q4 2024 | 48,264 | $2,932 | — | — |
| Q3 2024 | 47,524 | $3,217 | — | — |
| Q2 2024 | 47,544 | $2,931 | — | — |
| Q1 2024 | 47,696 | $3,021 | — | — |
| Q4 2023 | 49,305 | $3,052 | — | — |
| Q3 2023 | 50,606 | $2,858 | — | — |
| Q2 2023 | 49,931 | $2,945 | — | — |
| Q1 2023 | 50,643 | $3,014 | — | — |
| Q4 2022 | 50,661 | $2,879 | — | — |
| Q3 2022 | 49,304 | $2,742 | — | — |
| Q2 2022 | 48,496 | $2,668 | — | — |
| Q1 2022 | 45,754 | $2,909 | — | — |
| Q4 2021 | 46,549 | $3,179 | — | — |
| Q3 2021 | 47,741 | $3,552 | — | — |
| Q2 2021 | 49,802 | $3,693 | — | — |