Ticker: SEA CUSIP: 26922B865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,293 | $19 | — | — |
| Q3 2023 | 2,106 | $32 | — | — |
| Q2 2023 | 1,293 | $26 | — | — |
| Q1 2023 | 5,825 | $116 | — | — |
| Q4 2022 | 4,612 | $0 | — | — |
| Q3 2022 | 11,041 | $218 | — | — |
| Q2 2022 | 12,841 | $254 | — | — |
| Q1 2022 | 12,841 | $254 | — | — |