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 | 229,283 | $10,733 | — | — |
| Q3 2025 | 238,835 | $11,180 | — | — |
| Q2 2025 | 240,225 | $10,267 | — | — |
| Q1 2025 | 123,991 | $4,882 | — | — |
| Q4 2024 | 125,412 | $4,812 | — | — |
| Q3 2024 | 126,216 | $5,210 | — | — |
| Q2 2024 | 123,399 | $4,648 | — | — |
| Q1 2024 | 125,475 | $4,541 | — | — |
| Q4 2023 | 119,118 | $4,218 | — | — |
| Q3 2023 | 120,412 | $4,042 | — | — |
| Q2 2023 | 116,249 | $3,997 | — | — |
| Q1 2023 | 117,360 | $4,005 | — | — |
| Q4 2022 | 110,480 | $3,641 | — | — |
| Q3 2022 | 113,241 | $3,515 | — | — |
| Q2 2022 | 109,246 | $3,798 | — | — |
| Q1 2022 | 108,409 | $4,189 | — | — |
| Q4 2021 | 97,942 | $4,064 | — | — |
| Q3 2021 | 96,676 | $4,160 | — | — |