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 | 160,460 | $7,511 | — | — |
| Q3 2025 | 161,208 | $7,546 | — | — |
| Q2 2025 | 144,403 | $6,172 | — | — |
| Q1 2025 | 142,394 | $5,606 | — | — |
| Q4 2024 | 680,062 | $26,094 | — | — |
| Q3 2024 | 669,498 | $27,637 | — | — |
| Q2 2024 | 668,155 | $25,169 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 20 | $1 | — | — |
| Q3 2023 | 20 | $1 | — | — |
| Q2 2023 | 4,070 | $140 | — | — |
| Q1 2023 | 4,050 | $138 | — | — |
| Q4 2022 | 4,050 | $133 | — | — |
| Q3 2022 | 5,046 | $157 | — | — |
| Q2 2022 | 2,004 | $70 | — | — |
| Q1 2022 | 4,897 | $189 | — | — |
| Q4 2021 | 1,397 | $58 | — | — |
| Q3 2021 | 1,366 | $58 | — | — |
| Q2 2021 | 1,366 | $62 | — | — |
| Q1 2021 | 1,355 | $59 | — | — |
| Q4 2020 | 1,355 | $57 | — | — |
| Q3 2020 | 1,553 | $57 | — | — |