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 | 107,988 | $5,055 | — | — |
| Q3 2025 | 107,174 | $5,017 | — | — |
| Q2 2025 | 105,558 | $4,512 | — | — |
| Q1 2025 | 78,335 | $3,084 | — | — |
| Q4 2024 | 64,304 | $2,467 | — | — |
| Q3 2024 | 47,164 | $1,947 | — | — |
| Q2 2024 | 42,171 | $1,589 | — | — |
| Q1 2024 | 35,799 | $1,296 | — | — |
| Q4 2023 | 25,693 | $899 | — | — |
| Q3 2023 | 15,930 | $535 | — | — |
| Q2 2023 | 12,360 | $425 | — | — |
| Q1 2023 | 10,518 | $359 | — | — |
| Q4 2022 | 9,225 | $304 | — | — |