Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,377 | $929 | — | — |
| Q3 2025 | 19,596 | $762 | — | — |
| Q2 2025 | 16,340 | $583 | — | — |
| Q1 2025 | 15,979 | $519 | — | — |
| Q4 2024 | 16,131 | $534 | — | — |
| Q3 2024 | 16,508 | $544 | — | — |
| Q2 2024 | 15,600 | $486 | — | — |