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 | 17,176 | $559 | — | — |
| Q3 2025 | 18,194 | $555 | — | — |
| Q2 2025 | 16,844 | $496 | — | — |
| Q1 2025 | 13,790 | $362 | — | — |