Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,542 | $4,543 | — | — |
| Q3 2025 | 94,248 | $4,254 | — | — |
| Q2 2025 | 71,875 | $3,032 | — | — |
| Q1 2025 | 68,729 | $2,478 | — | — |
| Q4 2024 | 64,618 | $2,495 | — | — |
| Q3 2024 | 64,086 | $2,315 | — | — |
| Q2 2024 | 56,988 | $1,892 | — | — |
| Q1 2024 | 54,738 | $1,759 | — | — |