Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,527 | $206 | — | — |
| Q4 2024 | 5,217 | $201 | — | — |
| Q3 2024 | 5,793 | $209 | — | — |
| Q2 2024 | 10,688 | $355 | — | — |
| Q1 2024 | 13,421 | $431 | — | — |