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 | 38,338 | $1,795 | — | — |
| Q3 2025 | 40,522 | $1,897 | — | — |
| Q2 2025 | 40,803 | $1,744 | — | — |
| Q1 2025 | 39,260 | $1,546 | — | — |
| Q4 2024 | 39,173 | $1,503 | — | — |
| Q3 2024 | 35,001 | $1,445 | — | — |
| Q2 2024 | 14,379 | $542 | — | — |
| Q1 2024 | 12,250 | $443 | — | — |
| Q4 2023 | 12,166 | $431 | — | — |
| Q3 2023 | 11,240 | $377 | — | — |
| Q2 2023 | 11,240 | $386 | — | — |
| Q1 2023 | 27,310 | $932 | — | — |
| Q4 2022 | 28,879 | $952 | — | — |
| Q3 2022 | 25,699 | $798 | — | — |
| Q2 2022 | 22,611 | $786 | — | — |
| Q1 2022 | 18,055 | $698 | — | — |