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 | 31,422 | $1,471 | — | — |
| Q3 2025 | 32,182 | $1,506 | — | — |
| Q2 2025 | 161,977 | $6,923 | — | — |
| Q3 2023 | 106,368 | $3,571 | — | — |
| Q2 2023 | 136,182 | $4,682 | — | — |
| Q1 2023 | 211,090 | $7,205 | — | — |
| Q4 2022 | 207,682 | $6,845 | — | — |
| Q3 2022 | 254,570 | $7,902 | — | — |
| Q2 2022 | 242,822 | $8,443 | — | — |
| Q1 2022 | 206,362 | $7,974 | — | — |
| Q4 2021 | 192,367 | $7,981 | — | — |
| Q3 2021 | 192,910 | $8,204 | — | — |
| Q2 2021 | 181,778 | $8,271 | — | — |
| Q1 2021 | 162,231 | $7,102 | — | — |
| Q4 2020 | 138,103 | $5,822 | — | — |
| Q3 2020 | 110,640 | $4,045 | — | — |