Ticker: SEPM CUSIP: 33740U554 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,792 | $852 | — | — |
| Q3 2025 | 32,096 | $1,009 | — | — |
| Q2 2025 | 28,616 | $881 | — | — |
| Q1 2025 | 33,217 | $988 | — | — |
| Q4 2024 | 56,028 | $1,671 | — | — |
| Q3 2024 | 33,832 | $1,001 | — | — |