Ticker: SCUS CUSIP: 808524623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,800 | $624 | — | — |
| Q3 2025 | 24,800 | $626 | — | — |
| Q2 2025 | 37,800 | $952 | — | — |
| Q1 2025 | 40,200 | $1,013 | — | — |
| Q4 2024 | 14,400 | $362 | — | — |
| Q3 2024 | 14,400 | $364 | — | — |