Ticker: SEPM CUSIP: 33740U554 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,799 | $375 | — | — |
| Q3 2025 | 11,799 | $371 | — | — |
| Q2 2025 | 11,799 | $363 | — | — |
| Q1 2025 | 11,799 | $351 | — | — |
| Q4 2024 | 11,799 | $352 | — | — |