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 | 41,190 | $1,928 | — | — |
| Q3 2025 | 29,217 | $1,368 | — | — |
| Q2 2025 | 19,612 | $838 | — | — |
| Q1 2025 | 50,746 | $1,998 | — | — |
| Q4 2024 | 10,994 | $422 | — | — |
| Q3 2024 | 11,916 | $492 | — | — |
| Q2 2024 | 13,418 | $505 | — | — |
| Q1 2024 | 57,147 | $2,068 | — | — |
| Q4 2023 | 15,749 | $558 | — | — |
| Q3 2023 | 9,405 | $316 | — | — |
| Q2 2023 | 35,454 | $1,219 | — | — |
| Q2 2022 | 7,700 | $268 | — | — |
| Q1 2022 | 7,273 | $302 | — | — |
| Q4 2021 | 7,273 | $302 | — | — |
| Q2 2021 | 8,670 | $394 | — | — |