Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638 | $68 | — | — |
| Q3 2025 | 1,650 | $64 | — | — |
| Q2 2025 | 1,650 | $59 | — | — |
| Q1 2025 | 1,650 | $54 | — | — |
| Q4 2024 | 1,434 | $47 | — | — |
| Q3 2024 | 2,524 | $83 | — | — |
| Q2 2024 | 1,054 | $33 | — | — |
| Q1 2024 | 1,054 | $33 | — | — |