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 | 7,923 | $258 | — | — |
| Q3 2025 | 243,212 | $7,474 | — | — |
| Q2 2025 | 276,735 | $8,157 | — | — |
| Q1 2025 | 321,713 | $8,445 | — | — |