Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,885 | $456 | — | — |
| Q3 2025 | 10,272 | $466 | — | — |
| Q2 2025 | 6,277 | $265 | — | — |
| Q1 2025 | 9,440 | $340 | — | — |
| Q4 2024 | 5,964 | $230 | — | — |
| Q3 2024 | 4,908 | $177 | — | — |
| Q2 2024 | 14,495 | $482 | — | — |
| Q1 2024 | 9,467 | $304 | — | — |
| Q4 2023 | 1,665 | $46 | — | — |