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 | 7,583 | $247 | — | — |
| Q3 2025 | 8,003 | $244 | — | — |
| Q2 2025 | 8,083 | $238 | — | — |
| Q1 2025 | 10,680 | $280 | — | — |
| Q4 2024 | 10,821 | $258 | — | — |