Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,586 | $2,149 | — | — |
| Q3 2025 | 52,757 | $2,395 | — | — |
| Q2 2025 | 45,327 | $1,911 | — | — |
| Q1 2025 | 50,386 | $1,817 | — | — |
| Q4 2024 | 59,817 | $2,310 | — | — |
| Q3 2024 | 73,359 | $2,650 | — | — |
| Q2 2024 | 74,407 | $2,470 | — | — |
| Q1 2024 | 74,693 | $2,401 | — | — |