Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,407 | $803 | — | — |
| Q3 2025 | 17,019 | $773 | — | — |
| Q2 2025 | 15,086 | $636 | — | — |
| Q1 2025 | 14,386 | $519 | — | — |
| Q4 2024 | 14,621 | $565 | — | — |
| Q3 2024 | 10,516 | $380 | — | — |
| Q2 2024 | 7,045 | $234 | — | — |
| Q1 2024 | 21,666 | $696 | — | — |