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 | 55,946 | $2,619 | — | — |
| Q3 2025 | 55,706 | $2,608 | — | — |
| Q2 2025 | 57,616 | $2,462 | — | — |
| Q1 2025 | 58,103 | $2,288 | — | — |
| Q4 2024 | 54,063 | $2,074 | — | — |
| Q3 2024 | 51,951 | $2,145 | — | — |
| Q2 2024 | 52,409 | $1,974 | — | — |
| Q1 2024 | 52,766 | $1,910 | — | — |
| Q4 2023 | 53,162 | $1,882 | — | — |
| Q3 2023 | 50,821 | $1,706 | — | — |
| Q2 2023 | 50,841 | $1,748 | — | — |
| Q1 2023 | 54,736 | $1,868 | — | — |
| Q4 2022 | 53,861 | $1,775 | — | — |
| Q3 2022 | 34,295 | $1,065 | — | — |
| Q2 2022 | 58,521 | $2,035 | — | — |
| Q1 2022 | 37,972 | $1,495 | — | — |