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 | 204,462 | $5,267 | — | — |
| Q3 2025 | 210,662 | $5,395 | — | — |
| Q2 2025 | 209,152 | $5,266 | — | — |
| Q1 2025 | 211,802 | $5,373 | — | — |
| Q4 2024 | 228,382 | $5,865 | — | — |
| Q3 2024 | 120,091 | $6,308 | — | — |
| Q2 2024 | 120,091 | $6,173 | — | — |
| Q1 2024 | 120,091 | $6,251 | — | — |
| Q4 2023 | 120,091 | $6,318 | — | — |