Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,449 | $454 | — | — |
| Q3 2025 | 19,853 | $468 | — | — |
| Q2 2025 | 18,733 | $441 | — | — |
| Q1 2025 | 17,214 | $406 | — | — |
| Q4 2024 | 15,189 | $363 | — | — |