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 | 86,327 | $4,041 | — | — |
| Q3 2025 | 88,911 | $4,162 | — | — |
| Q2 2025 | 89,055 | $3,806 | — | — |
| Q1 2025 | 89,842 | $3,537 | — | — |
| Q4 2024 | 89,842 | $3,447 | — | — |
| Q3 2024 | 70,249 | $2,900 | — | — |
| Q2 2024 | 71,121 | $2,679 | — | — |
| Q1 2024 | 71,121 | $2,574 | — | — |
| Q4 2023 | 71,121 | $2,518 | — | — |
| Q3 2023 | 84,020 | $2,821 | — | — |
| Q2 2023 | 99,155 | $3,409 | — | — |
| Q1 2023 | 116,081 | $3,962 | — | — |
| Q4 2022 | 124,960 | $4,119 | — | — |
| Q3 2022 | 19,757 | $613 | — | — |