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 | 59,940 | $2,806 | — | — |
| Q3 2025 | 58,153 | $2,722 | — | — |
| Q2 2025 | 58,447 | $2,498 | — | — |
| Q1 2025 | 57,714 | $2,272 | — | — |
| Q4 2024 | 51,966 | $1,994 | — | — |
| Q3 2024 | 50,633 | $2,090 | — | — |
| Q2 2024 | 50,805 | $1,914 | — | — |
| Q1 2024 | 58,873 | $2,131 | — | — |
| Q4 2023 | 60,822 | $2,154 | — | — |
| Q3 2023 | 63,533 | $2,133 | — | — |
| Q2 2023 | 31,500 | $1,083 | — | — |
| Q1 2023 | 31,840 | $1,087 | — | — |
| Q4 2022 | 38,204 | $1,259 | — | — |
| Q3 2022 | 53,661 | $1,666 | — | — |
| Q2 2022 | 42,219 | $1,468 | — | — |