Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,063 | $1,497 | — | — |
| Q3 2025 | 35,455 | $1,379 | — | — |
| Q2 2025 | 32,575 | $1,163 | — | — |
| Q1 2025 | 32,065 | $1,041 | — | — |
| Q4 2024 | 32,558 | $1,078 | — | — |
| Q3 2024 | 32,956 | $1,086 | — | — |
| Q2 2024 | 32,388 | $1,009 | — | — |
| Q1 2024 | 19,077 | $537 | — | — |
| Q4 2023 | 19,077 | $537 | — | — |
| Q3 2023 | 18,106 | $459 | — | — |
| Q1 2023 | 13,300 | $321 | — | — |
| Q4 2022 | 11,952 | $282 | — | — |