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 | 120,839 | $5,656 | — | — |
| Q3 2025 | 117,120 | $5,482 | — | — |
| Q2 2025 | 115,010 | $5 | — | — |
| Q1 2025 | 111,605 | $4 | — | — |
| Q4 2024 | 113,643 | $4 | — | — |
| Q3 2024 | 105,509 | $4 | — | — |
| Q2 2024 | 103,876 | $4 | — | — |
| Q1 2024 | 98,455 | $4 | — | — |
| Q4 2023 | 93,649 | $3 | — | — |
| Q3 2023 | 87,622 | $3 | — | — |
| Q2 2023 | 83,747 | $3 | — | — |
| Q1 2023 | 67,827 | $2 | — | — |
| Q4 2022 | 44,408 | $1 | — | — |
| Q3 2022 | 16,394 | $508 | — | — |
| Q2 2022 | 13,352 | $464 | — | — |
| Q1 2022 | 10,727 | $414 | — | — |
| Q4 2021 | 10,516 | $436 | — | — |
| Q3 2021 | 7,983 | $340 | — | — |