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 | 45,949 | $2,151 | — | — |
| Q3 2025 | 45,949 | $2,151 | — | — |
| Q2 2025 | 45,949 | $1,964 | — | — |
| Q1 2025 | 45,949 | $1,809 | — | — |
| Q4 2024 | 45,949 | $1,763 | — | — |
| Q3 2024 | 38,750 | $1,600 | — | — |
| Q2 2024 | 38,750 | $1,460 | — | — |
| Q1 2024 | 38,750 | $1,402 | — | — |
| Q4 2023 | 38,750 | $1,372 | — | — |
| Q3 2023 | 9,600 | $322 | — | — |
| Q2 2023 | 9,600 | $330 | — | — |
| Q1 2023 | 9,600 | $328 | — | — |
| Q4 2022 | 9,600 | $316 | — | — |
| Q4 2021 | 5,200 | $216 | — | — |