Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,602 | $2,141 | — | — |
| Q3 2025 | 60,751 | $2,363 | — | — |
| Q2 2025 | 52,126 | $1,860 | — | — |
| Q1 2025 | 58,814 | $1,909 | — | — |
| Q4 2024 | 67,226 | $2,226 | — | — |
| Q3 2024 | 77,631 | $2,558 | — | — |
| Q2 2024 | 77,912 | $2,427 | — | — |
| Q1 2024 | 78,315 | $2,425 | — | — |