Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,788 | $867 | — | — |
| Q3 2025 | 17,071 | $775 | — | — |
| Q2 2025 | 14,157 | $597 | — | — |
| Q1 2025 | 13,791 | $497 | — | — |
| Q4 2024 | 14,329 | $553 | — | — |
| Q3 2024 | 15,547 | $562 | — | — |
| Q2 2024 | 14,902 | $495 | — | — |