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 | 50,801 | $2,446 | — | — |
| Q3 2025 | 47,501 | $2,249 | — | — |
| Q2 2025 | 33,754 | $1,461 | — | — |
| Q1 2025 | 23,072 | $912 | — | — |
| Q4 2024 | 12,436 | $477 | — | — |
| Q3 2024 | 11,834 | $489 | — | — |
| Q2 2024 | 10,991 | $414 | — | — |
| Q1 2024 | 10,019 | $363 | — | — |
| Q4 2023 | 8,182 | $275 | — | — |
| Q3 2023 | 8,182 | $275 | — | — |
| Q2 2023 | 6,987 | $240 | — | — |
| Q1 2023 | 6,987 | $238 | — | — |
| Q4 2022 | 6,848 | $226 | — | — |
| Q1 2020 | 952 | $27 | — | — |
| Q4 2019 | 729 | $27 | — | — |
| Q3 2019 | 410 | $14 | — | — |