Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,649 | $1,691 | — | — |
| Q3 2025 | 33,722 | $1,531 | — | — |
| Q2 2025 | 28,886 | $1,218 | — | — |
| Q1 2025 | 10,231 | $369 | — | — |
| Q4 2024 | 10,020 | $387 | — | — |
| Q3 2024 | 11,141 | $402 | — | — |
| Q2 2024 | 21,724 | $721 | — | — |
| Q1 2024 | 29,766 | $957 | — | — |