Ticker: SCZ CUSIP: 464288273 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,036 | $158 | — | — |
| Q3 2025 | 2,036 | $156 | — | — |
| Q2 2025 | 2,036 | $148 | — | — |
| Q1 2025 | 2,036 | $129 | — | — |
| Q4 2024 | 2,036 | $124 | — | — |