Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,204 | $242 | — | — |
| Q3 2025 | 15,376 | $595 | — | — |
| Q2 2025 | 11,073 | $412 | — | — |
| Q4 2024 | 21,212 | $741 | — | — |
| Q3 2024 | 9,344 | $326 | — | — |
| Q2 2024 | 21,447 | $709 | — | — |