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 | 85,569 | $4,005 | — | — |
| Q3 2025 | 85,641 | $4,009 | — | — |
| Q2 2025 | 85,703 | $4 | — | — |
| Q1 2025 | 84,807 | $3 | — | — |
| Q4 2024 | 84,618 | $3 | — | — |
| Q3 2024 | 84,575 | $3 | — | — |
| Q2 2024 | 85,012 | $3 | — | — |
| Q1 2024 | 90,159 | $3 | — | — |
| Q4 2023 | 112,510 | $4 | — | — |
| Q3 2023 | 94,917 | $3 | — | — |
| Q2 2023 | 117,618 | $4 | — | — |
| Q1 2023 | 117,261 | $4 | — | — |
| Q4 2022 | 127,635 | $4 | — | — |
| Q3 2022 | 78,561 | $2,439 | — | — |
| Q2 2022 | 73,341 | $2,550 | — | — |
| Q1 2022 | 104,923 | $4,054 | — | — |
| Q4 2021 | 108,389 | $4,497 | — | — |
| Q3 2021 | 27,902 | $1,187 | — | — |
| Q2 2021 | 27,666 | $1,259 | — | — |
| Q1 2021 | 27,373 | $1,209 | — | — |
| Q4 2020 | 24,826 | $1,047 | — | — |
| Q3 2020 | 24,452 | $894 | — | — |
| Q2 2020 | 24,483 | $819 | — | — |
| Q1 2020 | 20,148 | $573 | — | — |