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 | 21,400 | $1,002 | — | — |
| Q2 2025 | 23,300 | $996 | — | — |
| Q1 2025 | 15,100 | $594 | — | — |
| Q4 2024 | 164,100 | $6,297 | — | — |
| Q1 2023 | 5,900 | $0 | — | — |
| Q4 2022 | 79,100 | $3 | — | — |
| Q2 2022 | 21,900 | $761 | — | — |
| Q4 2021 | 45,700 | $1,896 | — | — |
| Q4 2020 | 35,400 | $1,492 | — | — |
| Q3 2020 | 17,800 | $651 | — | — |
| Q4 2018 | 10,600 | $343 | — | — |
| Q4 2017 | 14,400 | $549 | — | — |