Ticker: SEPT CUSIP: 00888H695 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793 | $28 | — | — |
| Q3 2025 | 798 | $28 | — | — |
| Q2 2025 | 598 | $19 | — | — |
| Q1 2025 | 598 | $18 | — | — |
| Q4 2024 | 598 | $18 | — | — |
| Q3 2024 | 598 | $18 | — | — |
| Q2 2024 | 598 | $17 | — | — |
| Q1 2024 | 598 | $17 | — | — |