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 | 298,897 | $13,991 | — | — |
| Q3 2025 | 285,924 | $13,384 | — | — |
| Q1 2025 | 273,424 | $10,765 | — | — |
| Q2 2024 | 276,273 | $10,403 | — | — |
| Q1 2024 | 265,728 | $9,617 | — | — |
| Q4 2023 | 2,966,496 | $82,911 | — | — |
| Q3 2023 | 2,966,496 | $82,911 | — | — |
| Q2 2023 | 118,228 | $17 | — | — |
| Q1 2023 | 107,529 | $4 | — | — |
| Q4 2022 | 39,402 | $15 | — | — |
| Q3 2022 | 38,989 | $1,210 | — | — |
| Q2 2022 | 81,739 | $2,842 | — | — |
| Q1 2022 | 38,726 | $1,492 | — | — |
| Q4 2021 | 45,500 | $1,871 | — | — |
| Q3 2021 | 43,607 | $1,845 | — | — |
| Q2 2021 | 66,080 | $3,007 | — | — |
| Q1 2021 | 62,402 | $2,732 | — | — |
| Q4 2020 | 51,287 | $2,161 | — | — |
| Q1 2020 | 7,189 | $208 | — | — |
| Q4 2019 | 195 | $7 | — | — |