Ticker: SEIE CUSIP: 81589A700 Class: SELECT INTL EQUI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,795 | $15,674 | — | — |
| Q3 2025 | 466,819 | $14,240 | — | — |
| Q2 2025 | 242,517 | $7,148 | — | — |
| Q1 2025 | 12,879 | $338 | — | — |