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 | 67,935 | $3,180 | — | — |
| Q3 2025 | 64,510 | $3,020 | — | — |
| Q2 2025 | 56,642 | $2,421 | — | — |
| Q1 2025 | 9,289 | $366 | — | — |
| Q4 2024 | 7,479 | $286 | — | — |
| Q3 2024 | 8,620 | $356 | — | — |
| Q2 2024 | 7,954 | $300 | — | — |
| Q1 2024 | 6,396 | $231 | — | — |
| Q4 2023 | 5,307 | $188 | — | — |
| Q3 2023 | 3,616 | $121 | — | — |
| Q2 2023 | 871 | $30 | — | — |
| Q2 2021 | 27,730 | $1,262 | — | — |
| Q1 2021 | 29,155 | $1,276 | — | — |
| Q4 2020 | 20,921 | $882 | — | — |