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 | 17,981 | $463 | — | — |
| Q3 2025 | 17,981 | $460 | — | — |
| Q2 2025 | 17,981 | $453 | — | — |
| Q1 2025 | 17,981 | $452 | — | — |
| Q4 2024 | 11,120 | $288 | — | — |
| Q3 2024 | 11,120 | $289 | — | — |
| Q2 2024 | 5,560 | $286 | — | — |
| Q1 2024 | 5,560 | $289 | — | — |
| Q4 2023 | 6,085 | $320 | — | — |