Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,599 | $1,458 | — | — |
| Q3 2025 | 30,710 | $1,394 | — | — |
| Q2 2025 | 28,183 | $1,188 | — | — |
| Q1 2025 | 27,747 | $1,001 | — | — |
| Q4 2024 | 29,021 | $1,121 | — | — |
| Q3 2024 | 31,318 | $1,131 | — | — |
| Q2 2024 | 30,881 | $1,025 | — | — |
| Q1 2024 | 18,394 | $513 | — | — |
| Q4 2023 | 18,394 | $513 | — | — |
| Q3 2023 | 17,413 | $439 | — | — |
| Q1 2023 | 12,603 | $321 | — | — |
| Q4 2022 | 11,356 | $275 | — | — |