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 | 217,702 | $10,191 | — | — |
| Q3 2025 | 199,814 | $9,353 | — | — |
| Q2 2025 | 256,542 | $10,964 | — | — |
| Q1 2025 | 262,269 | $10,326 | — | — |
| Q4 2024 | 301,469 | $11,568 | — | — |
| Q3 2024 | 305,463 | $12,610 | — | — |
| Q2 2024 | 184,214 | $6,940 | — | — |
| Q1 2024 | 109,162 | $3,950 | — | — |
| Q4 2023 | 382,433 | $13,542 | — | — |
| Q3 2023 | 601,742 | $20,201 | — | — |
| Q2 2023 | 530,197 | $18,228 | — | — |
| Q1 2023 | 237,818 | $8,117 | — | — |
| Q4 2022 | 191,232 | $6,303 | — | — |
| Q3 2022 | 135,045 | $4,192 | — | — |
| Q2 2022 | 115,002 | $3,999 | — | — |
| Q4 2021 | 14,858 | $616 | — | — |
| Q3 2021 | 25,544 | $1,086 | — | — |
| Q2 2021 | 36,919 | $1,680 | — | — |
| Q1 2021 | 56,307 | $2,465 | — | — |