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 | 10,681 | $347 | — | — |
| Q3 2025 | 10,899 | $332 | — | — |
| Q2 2025 | 11,260 | $332 | — | — |
| Q1 2025 | 48,706 | $1,279 | — | — |
| Q4 2024 | 49,536 | $1,182 | — | — |