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 | 18,468 | $1 | — | — |
| Q3 2025 | 18,151 | $1 | — | — |
| Q2 2025 | 18,885 | $1 | — | — |
| Q1 2025 | 18,677 | $1 | — | — |
| Q4 2024 | 26,549 | $1 | — | — |
| Q3 2024 | 27,460 | $1 | — | — |
| Q2 2024 | 33,668 | $13 | — | — |
| Q1 2024 | 33,997 | $1 | — | — |
| Q4 2023 | 32,579 | $1 | — | — |
| Q3 2023 | 94,228 | $3 | — | — |
| Q2 2023 | 93,885 | $3 | — | — |
| Q1 2023 | 90,745 | $3 | — | — |
| Q4 2022 | 98,901 | $3 | — | — |
| Q3 2022 | 97,164 | $3,016 | — | — |
| Q2 2022 | 97,434 | $3,388 | — | — |
| Q1 2022 | 89,785 | $3,469 | — | — |
| Q4 2021 | 78,556 | $3,259 | — | — |
| Q3 2021 | 70,817 | $3,012 | — | — |
| Q2 2021 | 64,051 | $2,914 | — | — |
| Q1 2021 | 52,732 | $2,308 | — | — |
| Q4 2020 | 27,082 | $1,142 | — | — |