Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,665 | $4,697 | — | — |
| Q3 2025 | 113,801 | $4,402 | — | — |
| Q2 2025 | 108,344 | $4,028 | — | — |
| Q1 2025 | 70,444 | $2,460 | — | — |
| Q4 2024 | 56,249 | $1,965 | — | — |