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 | 75,201 | $3,520 | — | — |
| Q3 2025 | 69,232 | $3,241 | — | — |
| Q2 2025 | 67,248 | $2,874 | — | — |
| Q1 2025 | 68,167 | $2,684 | — | — |
| Q4 2024 | 77,745 | $2,983 | — | — |
| Q3 2024 | 89,216 | $3,683 | — | — |
| Q2 2024 | 90,066 | $3,393 | — | — |
| Q1 2024 | 85,118 | $3,080 | — | — |
| Q4 2023 | 82,662 | $2,927 | — | — |
| Q3 2023 | 84,112 | $2,824 | — | — |
| Q2 2023 | 84,913 | $2,919 | — | — |
| Q1 2023 | 82,182 | $2,805 | — | — |
| Q4 2022 | 81,233 | $2,677 | — | — |
| Q3 2022 | 95,558 | $3 | — | — |
| Q2 2022 | 70,986 | $2 | — | — |