Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 522 | $22 | — | — |
| Q1 2025 | 521 | $19 | — | — |
| Q4 2024 | 534 | $21 | — | — |
| Q3 2024 | 533 | $19 | — | — |
| Q2 2024 | 533 | $18 | — | — |
| Q1 2024 | 533 | $16 | — | — |
| Q4 2023 | 816 | $23 | — | — |
| Q3 2023 | 814 | $21 | — | — |
| Q2 2023 | 739 | $20 | — | — |