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 | 124,303 | $5,819 | — | — |
| Q3 2025 | 128,042 | $5,994 | — | — |
| Q2 2025 | 127,815 | $5,463 | — | — |
| Q1 2025 | 116,941 | $4,604 | — | — |
| Q4 2024 | 140,528 | $5,392 | — | — |
| Q3 2024 | 223,281 | $9,217 | — | — |
| Q2 2024 | 230,708 | $8,691 | — | — |
| Q1 2024 | 238,406 | $8,628 | — | — |
| Q4 2023 | 205,343 | $7,271 | — | — |
| Q3 2023 | 221,401 | $7,432 | — | — |
| Q2 2023 | 204,500 | $7,029 | — | — |
| Q1 2023 | 183,111 | $6,250 | — | — |
| Q4 2022 | 172,675 | $5,691 | — | — |
| Q3 2022 | 153,639 | $5,088 | — | — |
| Q2 2022 | 111,768 | $3,833 | — | — |
| Q1 2022 | 112,943 | $4,096 | — | — |
| Q4 2021 | 93,248 | $4,009 | — | — |