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 | 22,975 | $1,075 | — | — |
| Q3 2025 | 21,719 | $1,017 | — | — |
| Q2 2025 | 20,395 | $872 | — | — |
| Q1 2025 | 18,245 | $718 | — | — |
| Q4 2024 | 16,262 | $624 | — | — |
| Q3 2024 | 14,965 | $618 | — | — |
| Q2 2024 | 16,486 | $621 | — | — |
| Q1 2024 | 14,332 | $519 | — | — |
| Q4 2023 | 11,067 | $392 | — | — |
| Q3 2023 | 7,547 | $253 | — | — |
| Q2 2023 | 6,595 | $227 | — | — |
| Q1 2023 | 376,348 | $12,409 | — | — |
| Q4 2022 | 38,206 | $1,259 | — | — |
| Q3 2022 | 39,484 | $1,226 | — | — |
| Q2 2022 | 9,368 | $324 | — | — |
| Q1 2022 | 8,979 | $347 | — | — |
| Q4 2021 | 9,090 | $377 | — | — |
| Q1 2021 | 11,814 | $517 | — | — |
| Q4 2020 | 11,762 | $496 | — | — |