Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,037 | $878 | — | — |
| Q3 2025 | 10,675 | $485 | — | — |
| Q2 2025 | 12,481 | $526 | — | — |
| Q1 2025 | 13,501 | $487 | — | — |
| Q4 2024 | 12,536 | $484 | — | — |
| Q3 2024 | 12,829 | $463 | — | — |
| Q2 2024 | 11,270 | $374 | — | — |