Ticker: SCUS CUSIP: 808524623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,402 | $363 | — | — |
| Q3 2025 | 15,676 | $396 | — | — |
| Q2 2025 | 28,439 | $716 | — | — |
| Q1 2025 | 41,828 | $1,054 | — | — |
| Q4 2024 | 67,382 | $1,693 | — | — |
| Q3 2024 | 50,759 | $1,282 | — | — |