Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,770 | $224 | — | — |
| Q3 2025 | 3,007 | $231 | — | — |
| Q2 2025 | 3,236 | $235 | — | — |
| Q1 2025 | 4,925 | $313 | — | — |
| Q4 2024 | 7,188 | $437 | — | — |