Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,892 | $379 | — | — |
| Q3 2025 | 4,492 | $345 | — | — |
| Q2 2025 | 4,358 | $277 | — | — |
| Q1 2025 | 4,358 | $277 | — | — |
| Q4 2024 | 4,358 | $265 | — | — |