Ticker: SEPT CUSIP: 00888H695 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,828 | $170 | — | — |
| Q3 2025 | 4,828 | $166 | — | — |
| Q2 2025 | 4,828 | $155 | — | — |
| Q1 2025 | 4,828 | $144 | — | — |
| Q4 2024 | 4,828 | $148 | — | — |