Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,718 | $679 | — | — |
| Q3 2025 | 15,107 | $686 | — | — |
| Q2 2025 | 12,076 | $509 | — | — |
| Q1 2025 | 10,394 | $401 | — | — |
| Q4 2024 | 10,394 | $401 | — | — |
| Q3 2024 | 9,289 | $336 | — | — |
| Q2 2024 | 8,887 | $295 | — | — |
| Q1 2024 | 7,298 | $235 | — | — |