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 | 14,922 | $384 | — | — |
| Q3 2025 | 14,757 | $378 | — | — |
| Q2 2025 | 14,631 | $368 | — | — |
| Q1 2025 | 800 | $20 | — | — |
| Q4 2024 | 800 | $21 | — | — |
| Q3 2024 | 800 | $21 | — | — |
| Q2 2024 | 300 | $15 | — | — |
| Q1 2024 | 300 | $16 | — | — |