Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,140,133 | $606,154 | — | — |
| Q3 2025 | 13,151,647 | $597,089 | — | — |
| Q2 2025 | 10,736,531 | $452,652 | — | — |
| Q1 2025 | 10,633,934 | $383,461 | — | — |
| Q4 2024 | 10,890,752 | $420,492 | — | — |
| Q3 2024 | 12,243,523 | $442,237 | — | — |
| Q2 2024 | 12,458,386 | $413,618 | — | — |
| Q1 2024 | 12,628,947 | $405,910 | — | — |