Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,182 | $6,197 | — | — |
| Q3 2025 | 160,235 | $6,198 | — | — |
| Q2 2025 | 122,857 | $4,568 | — | — |
| Q1 2025 | 123,187 | $4,302 | — | — |
| Q4 2024 | 128,907 | $4,504 | — | — |
| Q3 2024 | 132,895 | $4,634 | — | — |
| Q2 2024 | 140,191 | $4,633 | — | — |
| Q1 2024 | 141,895 | $4,565 | — | — |