Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,668 | $337 | — | — |
| Q3 2025 | 8,851 | $342 | — | — |
| Q2 2025 | 6,401 | $238 | — | — |
| Q1 2025 | 5,263 | $184 | — | — |
| Q4 2024 | 5,263 | $184 | — | — |
| Q3 2024 | 4,507 | $157 | — | — |
| Q2 2024 | 4,298 | $142 | — | — |
| Q1 2024 | 3,499 | $113 | — | — |