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 | 290,928 | $13,618 | — | — |
| Q3 2025 | 225,707 | $10,565 | — | — |
| Q2 2025 | 223,600 | $9,557 | — | — |
| Q1 2025 | 74,527 | $2,934 | — | — |
| Q4 2024 | 64,813 | $2,487 | — | — |
| Q3 2024 | 68,673 | $2,835 | — | — |
| Q2 2024 | 117,587 | $4,429 | — | — |
| Q1 2024 | 77,499 | $2,805 | — | — |
| Q4 2023 | 135,883 | $4,812 | — | — |
| Q3 2023 | 162,319 | $5,449 | — | — |
| Q2 2023 | 256,488 | $8,818 | — | — |
| Q1 2023 | 261,564 | $8,927 | — | — |
| Q1 2020 | 10,722 | $305 | — | — |
| Q4 2019 | 5,480 | $206 | — | — |
| Q2 2019 | 12,120 | $434 | — | — |
| Q1 2019 | 14,775 | $528 | — | — |
| Q2 2018 | 7,331 | $259 | — | — |
| Q1 2018 | 6,829 | $268 | — | — |
| Q4 2017 | 5,526 | $211 | — | — |