Ticker: SEIM CUSIP: 81589A205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,373 | $202 | — | — |
| Q3 2025 | 4,678 | $212 | — | — |
| Q2 2025 | 3,927 | $166 | — | — |
| Q1 2025 | 4,074 | $147 | — | — |
| Q4 2024 | 6,392 | $247 | — | — |