Ticker: SEA CUSIP: 26922B865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $710 | — | — |
| Q2 2025 | 50,000 | $701 | — | — |
| Q1 2025 | 50,000 | $624 | — | — |
| Q4 2024 | 50,000 | $650 | — | — |
| Q3 2024 | 50,000 | $903 | — | — |
| Q2 2024 | 50,000 | $900 | — | — |
| Q1 2024 | 50,000 | $755 | — | — |
| Q4 2023 | 50,000 | $753 | — | — |
| Q3 2023 | 50,000 | $750 | — | — |
| Q2 2023 | 50,000 | $730 | — | — |
| Q1 2023 | 50,000 | $751 | — | — |
| Q4 2022 | 50,000 | $693 | — | — |
| Q3 2022 | 50,000 | $1 | — | — |
| Q2 2022 | 50,000 | $1 | — | — |
| Q1 2022 | 50,000 | $1,075 | — | — |