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 | 19,031 | $619 | — | — |
| Q3 2025 | 15,612 | $476 | — | — |
| Q2 2025 | 15,729 | $464 | — | — |
| Q1 2025 | 15,865 | $416 | — | — |
| Q4 2024 | 16,482 | $393 | — | — |