Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,028 | $739 | — | — |
| Q3 2025 | 17,586 | $798 | — | — |
| Q1 2025 | 27,515 | $992 | — | — |
| Q4 2024 | 28,470 | $1,099 | — | — |
| Q2 2024 | 29,200 | $969 | — | — |
| Q1 2024 | 28,897 | $929 | — | — |