Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,735 | $4,941 | — | — |
| Q3 2025 | 63,483 | $4,870 | — | — |
| Q2 2025 | 64,391 | $4,680 | — | — |
| Q1 2025 | 65,177 | $4,141 | — | — |
| Q4 2024 | 64,063 | $3,892 | — | — |
| Q3 2024 | 84,916 | $5,749 | — | — |
| Q2 2024 | 85,101 | $5,246 | — | — |
| Q1 2024 | 84,213 | $5,333 | — | — |
| Q4 2023 | 84,367 | $5,222 | — | — |
| Q3 2023 | 84,691 | $4,782 | — | — |
| Q2 2023 | 79,805 | $4,707 | — | — |
| Q1 2023 | 78,345 | $4,662 | — | — |
| Q4 2022 | 76,848 | $4,340 | — | — |
| Q3 2022 | 82,452 | $4,022 | — | — |
| Q2 2022 | 82,508 | $4,504 | — | — |
| Q1 2022 | 83,490 | $5,539 | — | — |
| Q4 2021 | 76,957 | $5,625 | — | — |