Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,125 | $2,346 | — | — |
| Q4 2023 | 40,900 | $1,448 | — | — |
| Q3 2023 | 49,660 | $1,667 | — | — |
| Q2 2023 | 51,260 | $1,762 | — | — |
| Q1 2023 | 51,260 | $1,750 | — | — |
| Q1 2021 | 7,163 | $314 | — | — |
| Q4 2020 | 7,163 | $302 | — | — |
| Q3 2020 | 7,163 | $262 | — | — |
| Q2 2020 | 7,163 | $240 | — | — |
| Q1 2020 | 7,163 | $204 | — | — |
| Q4 2019 | 7,163 | $269 | — | — |
| Q3 2019 | 7,163 | $246 | — | — |
| Q2 2019 | 12,000 | $429 | — | — |
| Q1 2019 | 12,000 | $429 | — | — |