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 | 33,110 | $1,550 | — | — |
| Q3 2025 | 18,523 | $873 | — | — |
| Q2 2025 | 14,828 | $633 | — | — |
| Q1 2025 | 14,699 | $543 | — | — |
| Q4 2024 | 14,699 | $564 | — | — |
| Q3 2024 | 14,586 | $619 | — | — |
| Q2 2024 | 14,832 | $572 | — | — |
| Q1 2024 | 16,390 | $607 | — | — |
| Q4 2023 | 17,331 | $604 | — | — |
| Q3 2023 | 30,395 | $1,020 | — | — |
| Q2 2023 | 29,425 | $1,012 | — | — |
| Q4 2022 | 31,668 | $1,044 | — | — |
| Q3 2022 | 20,879 | $648 | — | — |
| Q2 2022 | 20,879 | $726 | — | — |
| Q1 2022 | 25,737 | $994 | — | — |
| Q4 2021 | 23,086 | $958 | — | — |
| Q3 2021 | 50,742 | $2,149 | — | — |
| Q2 2021 | 51,194 | $2,329 | — | — |