Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,872 | $13,026 | — | — |
| Q3 2025 | 317,748 | $12,360 | — | — |
| Q2 2025 | 268,949 | $9,599 | — | — |
| Q1 2025 | 269,332 | $8,743 | — | — |
| Q4 2024 | 281,555 | $9,325 | — | — |
| Q3 2024 | 289,454 | $9,537 | — | — |
| Q2 2024 | 306,110 | $9,536 | — | — |
| Q1 2024 | 311,529 | $9,648 | — | — |