Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,575 | $277 | — | — |
| Q3 2025 | 3,575 | $274 | — | — |
| Q2 2025 | 3,754 | $273 | — | — |
| Q1 2025 | 3,754 | $238 | — | — |
| Q4 2024 | 3,756 | $228 | — | — |