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 | 40,167 | $1,880 | — | — |
| Q3 2025 | 115,984 | $5,429 | — | — |
| Q2 2025 | 29,986 | $1,282 | — | — |
| Q1 2025 | 24,736 | $974 | — | — |
| Q4 2024 | 264,312 | $10,142 | — | — |
| Q3 2024 | 33,262 | $1,373 | — | — |
| Q2 2024 | 196,179 | $7,390 | — | — |
| Q1 2024 | 92,902 | $3,397 | — | — |
| Q4 2023 | 328,038 | $11,616 | — | — |
| Q3 2023 | 15,381 | $516 | — | — |
| Q2 2023 | 90,445 | $3,109 | — | — |
| Q1 2023 | 174,445 | $5,954 | — | — |
| Q4 2022 | 13,479 | $466 | — | — |
| Q3 2022 | 11,284 | $346 | — | — |
| Q2 2022 | 11,736 | $400 | — | — |
| Q1 2022 | 225,245 | $8,066 | — | — |
| Q4 2021 | 147,692 | $6,163 | — | — |
| Q3 2021 | 114,272 | $5,031 | — | — |
| Q2 2021 | 9,966 | $442 | — | — |
| Q1 2021 | 353,159 | $15,461 | — | — |
| Q4 2020 | 280,127 | $11,810 | — | — |