Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $21 | — | — |
| Q3 2025 | 300 | $23 | — | — |
| Q2 2025 | 1,771 | $129 | — | — |
| Q1 2025 | 1,929 | $123 | — | — |
| Q4 2024 | 1,929 | $117 | — | — |
| Q3 2024 | 1,783 | $121 | — | — |
| Q2 2024 | 1,755 | $108 | — | — |
| Q1 2024 | 1,937 | $123 | — | — |
| Q4 2023 | 2,472 | $153 | — | — |