Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577 | $73 | — | — |
| Q3 2025 | 1,577 | $72 | — | — |
| Q2 2025 | 1,577 | $66 | — | — |
| Q1 2025 | 1,577 | $57 | — | — |
| Q4 2024 | 1,393 | $54 | — | — |
| Q3 2024 | 2,404 | $87 | — | — |
| Q2 2024 | 1,001 | $33 | — | — |
| Q1 2024 | 1,001 | $32 | — | — |