Ticker: SEPT CUSIP: 00888H695 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,427 | $367 | — | — |
| Q3 2025 | 10,427 | $359 | — | — |
| Q2 2025 | 10,427 | $336 | — | — |
| Q1 2025 | 10,427 | $311 | — | — |
| Q4 2024 | 10,427 | $319 | — | — |
| Q3 2024 | 10,427 | $314 | — | — |