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 | 197,863 | $9,262 | — | — |
| Q3 2025 | 187,912 | $8,796 | — | — |
| Q2 2025 | 177,710 | $7,595 | — | — |
| Q1 2025 | 204,646 | $8,057 | — | — |
| Q4 2024 | 209,166 | $8,026 | — | — |
| Q3 2024 | 202,950 | $8,378 | — | — |
| Q2 2024 | 175,928 | $6,627 | — | — |
| Q1 2024 | 153,075 | $5,540 | — | — |
| Q4 2023 | 150,938 | $5,345 | — | — |
| Q3 2023 | 149,852 | $5,031 | — | — |
| Q2 2023 | 125,053 | $4,299 | — | — |
| Q1 2023 | 33,708 | $1,150 | — | — |
| Q4 2022 | 32,978 | $1,087 | — | — |
| Q3 2022 | 30,774 | $1,070 | — | — |
| Q2 2022 | 30,774 | $1,070 | — | — |
| Q4 2021 | 39,096 | $1,622 | — | — |
| Q3 2021 | 47,248 | $2,009 | — | — |
| Q2 2021 | 51,045 | $2,323 | — | — |
| Q1 2021 | 46,795 | $2,049 | — | — |