Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,514 | $808 | — | — |
| Q3 2025 | 8,923 | $405 | — | — |
| Q2 2025 | 5,888 | $248 | — | — |
| Q1 2025 | 24,411 | $880 | — | — |
| Q4 2024 | 13,909 | $537 | — | — |
| Q3 2024 | 23,245 | $840 | — | — |