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 | 50,508 | $2,364 | — | — |
| Q3 2025 | 51,003 | $2,387 | — | — |
| Q2 2025 | 49,541 | $2,117 | — | — |
| Q1 2025 | 50,735 | $1,997 | — | — |
| Q4 2024 | 54,514 | $2,092 | — | — |
| Q3 2024 | 61,417 | $2,535 | — | — |
| Q2 2024 | 78,027 | $2,939 | — | — |
| Q1 2024 | 91,346 | $3,306 | — | — |
| Q4 2023 | 124,932 | $4,424 | — | — |
| Q3 2023 | 151,997 | $5,103 | — | — |
| Q2 2023 | 151,735 | $5,217 | — | — |
| Q1 2023 | 167,340 | $5,711 | — | — |
| Q4 2022 | 229,077 | $7,550 | — | — |
| Q3 2022 | 61,735 | $1,917 | — | — |
| Q2 2022 | 51,925 | $62 | — | — |
| Q1 2019 | 5,803 | $207 | — | — |
| Q3 2018 | 6,010 | $209 | — | — |