Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,904,079 | $979,820 | — | — |
| Q3 2025 | 34,300,300 | $890,093 | — | — |
| Q2 2025 | 10,002,164 | $256,005 | — | — |
| Q1 2025 | 5,605,979 | $143,476 | — | — |