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 | 34,201 | $1,113 | — | — |
| Q3 2025 | 34,233 | $1,044 | — | — |
| Q2 2025 | 33,902 | $999 | — | — |
| Q1 2025 | 33,799 | $887 | — | — |
| Q4 2024 | 28,966 | $691 | — | — |