Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,167 | $339 | — | — |
| Q3 2025 | 8,167 | $318 | — | — |
| Q2 2025 | 8,167 | $291 | — | — |
| Q1 2025 | 8,167 | $265 | — | — |
| Q4 2024 | 8,167 | $270 | — | — |