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 | 42,799 | $1,392 | — | — |
| Q3 2025 | 43,716 | $1,334 | — | — |
| Q2 2025 | 42,640 | $1,257 | — | — |
| Q1 2025 | 41,997 | $1,102 | — | — |
| Q4 2024 | 39,871 | $952 | — | — |