Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,160 | $1,708 | — | — |
| Q3 2025 | 38,801 | $1,509 | — | — |
| Q2 2025 | 33,326 | $1,189 | — | — |
| Q1 2025 | 11,894 | $386 | — | — |
| Q4 2024 | 11,431 | $379 | — | — |
| Q3 2024 | 11,745 | $387 | — | — |
| Q2 2024 | 22,851 | $712 | — | — |
| Q1 2024 | 31,314 | $970 | — | — |