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 | 362,435 | $16,966 | — | — |
| Q3 2025 | 361,873 | $16,939 | — | — |
| Q2 2025 | 357,903 | $15,297 | — | — |
| Q1 2025 | 77,168 | $3,038 | — | — |
| Q4 2024 | 834,276 | $32,011 | — | — |
| Q3 2024 | 836,546 | $34,533 | — | — |
| Q2 2024 | 844,864 | $31,826 | — | — |
| Q1 2024 | 860,684 | $31,148 | — | — |
| Q4 2023 | 774,975 | $27,442 | — | — |
| Q3 2023 | 873,458 | $29,322 | — | — |
| Q2 2023 | 953,772 | $32,791 | — | — |
| Q1 2023 | 668,276 | $22,808 | — | — |
| Q4 2022 | 306,583 | $10,105 | — | — |
| Q4 2020 | 503,956 | $21,247 | — | — |