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 | 31,849 | $1,491 | — | — |
| Q3 2025 | 31,780 | $1,488 | — | — |
| Q2 2025 | 39,618 | $1,693 | — | — |
| Q1 2025 | 39,030 | $1,537 | — | — |
| Q4 2024 | 29,808 | $1,144 | — | — |
| Q3 2024 | 23,384 | $965 | — | — |
| Q2 2024 | 351,402 | $12,371 | — | — |
| Q1 2024 | 15,086 | $546 | — | — |
| Q4 2023 | 12,617 | $447 | — | — |
| Q3 2023 | 12,513 | $420 | — | — |
| Q2 2023 | 9,803 | $337 | — | — |
| Q1 2023 | 10,130 | $346 | — | — |
| Q4 2022 | 6,498 | $214 | — | — |