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 | 75,717 | $2,463 | — | — |
| Q3 2025 | 74,402 | $2,270 | — | — |
| Q2 2025 | 74,953 | $2,209 | — | — |
| Q1 2025 | 79,367 | $2,083 | — | — |
| Q4 2024 | 97,280 | $2,345 | — | — |