Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,837 | $422 | — | — |
| Q3 2025 | 9,665 | $374 | — | — |
| Q2 2025 | 7,648 | $284 | — | — |
| Q1 2025 | 7,591 | $265 | — | — |
| Q4 2024 | 7,772 | $272 | — | — |
| Q3 2024 | 7,631 | $266 | — | — |
| Q2 2024 | 7,234 | $239 | — | — |