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 | 51,498 | $2,411 | — | — |
| Q3 2025 | 51,595 | $2,415 | — | — |
| Q2 2025 | 51,595 | $2,205 | — | — |
| Q1 2025 | 33,832 | $1,332 | — | — |
| Q4 2024 | 33,050 | $1,268 | — | — |
| Q3 2024 | 33,126 | $1,367 | — | — |
| Q2 2024 | 33,126 | $1,248 | — | — |
| Q1 2024 | 33,126 | $1,199 | — | — |
| Q4 2023 | 33,126 | $1,173 | — | — |
| Q3 2023 | 31,812 | $1,068 | — | — |
| Q2 2023 | 31,530 | $1,084 | — | — |
| Q1 2023 | 31,251 | $1,067 | — | — |
| Q4 2022 | 33,809 | $1,114 | — | — |
| Q3 2022 | 39,645 | $1,231 | — | — |
| Q2 2022 | 46,693 | $1,624 | — | — |
| Q1 2022 | 36,480 | $1,410 | — | — |
| Q4 2021 | 31,327 | $1,300 | — | — |