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 | 51,531 | $2,412 | — | — |
| Q3 2025 | 50,332 | $2,356 | — | — |
| Q2 2023 | 7,855 | $270 | — | — |
| Q1 2023 | 6,948 | $237 | — | — |
| Q4 2022 | 6,828 | $225 | — | — |
| Q3 2022 | 6,828 | $211 | — | — |
| Q2 2022 | 10,687 | $371 | — | — |
| Q1 2022 | 8,240 | $318 | — | — |
| Q4 2021 | 8,240 | $341 | — | — |
| Q3 2021 | 6,828 | $290 | — | — |