Ticker: SEPM CUSIP: 33740U554 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,336 | $265 | — | — |
| Q3 2025 | 8,336 | $262 | — | — |
| Q2 2025 | 8,336 | $257 | — | — |
| Q1 2025 | 8,336 | $248 | — | — |
| Q4 2024 | 8,336 | $249 | — | — |