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 | 46,950 | $2,198 | — | — |
| Q3 2025 | 26,943 | $1,261 | — | — |
| Q2 2025 | 28,226 | $1,206 | — | — |
| Q1 2025 | 24,428 | $962 | — | — |
| Q4 2024 | 8,489 | $326 | — | — |
| Q3 2024 | 4,020 | $166 | — | — |
| Q2 2024 | 4,207 | $158 | — | — |
| Q1 2024 | 2,868 | $104 | — | — |
| Q4 2023 | 3,038 | $108 | — | — |
| Q3 2023 | 2,853 | $96 | — | — |
| Q2 2023 | 3,422 | $118 | — | — |
| Q1 2023 | 3,249 | $111 | — | — |
| Q4 2022 | 4,349 | $143 | — | — |
| Q3 2022 | 2,112 | $66 | — | — |
| Q2 2022 | 2,428 | $85 | — | — |
| Q1 2022 | 2,875 | $111 | — | — |
| Q4 2021 | 4,810 | $200 | — | — |
| Q3 2021 | 4,704 | $200 | — | — |
| Q2 2021 | 4,704 | $214 | — | — |
| Q1 2020 | 122 | $3 | — | — |