Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350 | $14 | — | — |
| Q2 2025 | 559 | $20 | — | — |
| Q1 2025 | 557 | $18 | — | — |
| Q4 2024 | 557 | $18 | — | — |
| Q3 2024 | 554 | $18 | — | — |
| Q2 2024 | 554 | $18 | — | — |
| Q1 2024 | 552 | $16 | — | — |
| Q4 2023 | 844 | $24 | — | — |
| Q3 2023 | 839 | $21 | — | — |
| Q2 2023 | 759 | $20 | — | — |