Ticker: SEPM CUSIP: 33740U554 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,244 | $803 | — | — |
| Q3 2025 | 6,627 | $208 | — | — |
| Q2 2025 | 42,868 | $1,320 | — | — |
| Q1 2025 | 47,135 | $1,402 | — | — |
| Q4 2024 | 46,799 | $1,396 | — | — |
| Q3 2024 | 19,183 | $568 | — | — |