Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,175 | $1,484 | — | — |
| Q3 2025 | 29,258 | $1,328 | — | — |
| Q2 2025 | 24,398 | $1,029 | — | — |
| Q1 2025 | 24,395 | $880 | — | — |
| Q4 2024 | 26,012 | $1,030 | — | — |
| Q3 2024 | 29,354 | $1,060 | — | — |
| Q2 2024 | 30,603 | $1,016 | — | — |
| Q1 2024 | 32,236 | $1,036 | — | — |