Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,698 | $714 | — | — |
| Q3 2025 | 28,898 | $740 | — | — |
| Q2 2025 | 32,128 | $809 | — | — |
| Q1 2025 | 32,128 | $815 | — | — |
| Q4 2024 | 32,128 | $825 | — | — |
| Q3 2024 | 15,429 | $810 | — | — |
| Q2 2024 | 14,604 | $751 | — | — |
| Q1 2024 | 16,879 | $879 | — | — |
| Q4 2023 | 15,874 | $835 | — | — |
| Q3 2023 | 15,874 | $787 | — | — |
| Q2 2023 | 10,365 | $537 | — | — |
| Q1 2023 | 1,685 | $88 | — | — |