Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,142 | $12,277 | — | — |
| Q3 2025 | 268,953 | $12,210 | — | — |
| Q2 2025 | 232,856 | $9,817 | — | — |
| Q1 2025 | 236,608 | $8,532 | — | — |
| Q4 2024 | 255,070 | $9,848 | — | — |
| Q3 2024 | 272,254 | $9,834 | — | — |
| Q2 2024 | 288,987 | $9,594 | — | — |
| Q1 2024 | 293,095 | $9,421 | — | — |