Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,205 | $559 | — | — |
| Q3 2025 | 6,988 | $536 | — | — |
| Q2 2025 | 7,207 | $524 | — | — |
| Q1 2025 | 7,093 | $451 | — | — |
| Q4 2024 | 6,731 | $409 | — | — |