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 | 289,569 | $9,595 | — | — |
| Q3 2025 | 293,736 | $8,966 | — | — |
| Q2 2025 | 311,007 | $9,150 | — | — |
| Q1 2025 | 343,923 | $9,028 | — | — |
| Q4 2024 | 424,687 | $10,135 | — | — |