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 | 582 | $27 | — | — |
| Q3 2025 | 11,207 | $525 | — | — |
| Q2 2025 | 11,337 | $485 | — | — |
| Q1 2025 | 11,113 | $438 | — | — |
| Q4 2024 | 12,855 | $493 | — | — |
| Q3 2024 | 15,859 | $655 | — | — |
| Q2 2024 | 15,882 | $598 | — | — |
| Q1 2024 | 15,879 | $575 | — | — |
| Q4 2023 | 16,132 | $571 | — | — |
| Q3 2023 | 41,660 | $1,399 | — | — |
| Q2 2023 | 41,289 | $1,420 | — | — |
| Q1 2023 | 38,718 | $1,321 | — | — |
| Q4 2022 | 35,332 | $1,165 | — | — |
| Q3 2022 | 32,603 | $1,012 | — | — |
| Q2 2022 | 21,475 | $747 | — | — |