Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,909 | $697 | — | — |
| Q3 2025 | 17,018 | $658 | — | — |
| Q2 2025 | 15,287 | $568 | — | — |
| Q1 2025 | 15,309 | $535 | — | — |
| Q4 2024 | 15,609 | $545 | — | — |
| Q3 2024 | 15,452 | $539 | — | — |
| Q2 2024 | 15,074 | $498 | — | — |
| Q1 2024 | 8,718 | $265 | — | — |
| Q4 2023 | 8,718 | $265 | — | — |
| Q3 2023 | 8,281 | $229 | — | — |