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 | 214,608 | $10,046 | — | — |
| Q3 2025 | 220,439 | $10,319 | — | — |
| Q2 2025 | 230,593 | $9,856 | — | — |
| Q1 2025 | 95,944 | $3,777 | — | — |
| Q4 2024 | 97,754 | $3,751 | — | — |
| Q3 2024 | 101,891 | $4,206 | — | — |
| Q2 2024 | 104,031 | $3,919 | — | — |
| Q1 2024 | 107,911 | $3,905 | — | — |
| Q4 2023 | 109,420 | $3,875 | — | — |
| Q3 2023 | 120,822 | $4,056 | — | — |
| Q2 2023 | 126,119 | $4,336 | — | — |
| Q1 2023 | 130,117 | $4,441 | — | — |
| Q4 2022 | 132,557 | $4,369 | — | — |
| Q3 2022 | 163,803 | $5,084 | — | — |
| Q2 2022 | 162,444 | $5,648 | — | — |
| Q1 2022 | 157,508 | $6,086 | — | — |
| Q4 2021 | 172,177 | $7,144 | — | — |