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 | 112,510 | $5,267 | — | — |
| Q3 2025 | 58,557 | $2,741 | — | — |
| Q2 2025 | 66,939 | $2,861 | — | — |
| Q4 2024 | 13,247 | $508 | — | — |
| Q3 2024 | 14,441 | $596 | — | — |
| Q2 2024 | 15,303 | $576 | — | — |
| Q1 2024 | 16,303 | $590 | — | — |
| Q4 2023 | 15,923 | $564 | — | — |
| Q3 2023 | 7,727 | $259 | — | — |
| Q2 2023 | 8,186 | $281 | — | — |
| Q1 2023 | 8,022 | $274 | — | — |
| Q4 2022 | 7,824 | $258 | — | — |
| Q3 2022 | 21,690 | $673 | — | — |