Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,699 | $1,039 | — | — |
| Q3 2025 | 29,948 | $1,158 | — | — |
| Q2 2025 | 24,777 | $921 | — | — |
| Q1 2025 | 28,048 | $979 | — | — |
| Q4 2024 | 32,182 | $1,124 | — | — |
| Q3 2024 | 35,917 | $1,252 | — | — |
| Q2 2024 | 35,908 | $1,187 | — | — |
| Q1 2024 | 35,676 | $1,148 | — | — |