Ticker: SEPT CUSIP: 00888H695 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,190 | $1,237 | — | — |
| Q3 2025 | 15,547 | $536 | — | — |
| Q2 2025 | 24,655 | $794 | — | — |
| Q1 2025 | 48,893 | $1,460 | — | — |
| Q4 2024 | 22,894 | $700 | — | — |
| Q3 2024 | 57,337 | $1,724 | — | — |
| Q1 2024 | 8,283 | $233 | — | — |