Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,319 | $51 | — | — |
| Q3 2025 | 1,230 | $48 | — | — |
| Q2 2025 | 5,488 | $204 | — | — |
| Q1 2025 | 8,338 | $187 | — | — |
| Q4 2024 | 5,464 | $191 | — | — |