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 | 24,561 | $1,150 | — | — |
| Q3 2025 | 20,591 | $964 | — | — |
| Q2 2025 | 17,859 | $763 | — | — |
| Q1 2025 | 77,389 | $3,047 | — | — |
| Q4 2024 | 88,149 | $3,382 | — | — |
| Q4 2023 | 108,336 | $3,836 | — | — |
| Q3 2023 | 38,901 | $1,306 | — | — |
| Q4 2022 | 36,780 | $1,212 | — | — |
| Q3 2022 | 35,213 | $1,093 | — | — |
| Q2 2022 | 31,303 | $1,088 | — | — |
| Q1 2022 | 29,615 | $1,144,000 | — | — |