Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,958 | $967 | — | — |
| Q3 2025 | 20,458 | $929 | — | — |
| Q2 2025 | 14,697 | $620 | — | — |
| Q1 2025 | 14,295 | $515 | — | — |
| Q4 2024 | 12,207 | $471 | — | — |
| Q3 2024 | 10,962 | $396 | — | — |