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 | 42,962 | $2,011 | — | — |
| Q3 2025 | 43,062 | $2,057 | — | — |
| Q2 2025 | 38,860 | $2 | — | — |
| Q1 2025 | 35,747 | $1 | — | — |
| Q4 2024 | 24,532 | $1 | — | — |
| Q3 2024 | 49,240 | $2 | — | — |
| Q2 2024 | 50,385 | $2 | — | — |
| Q1 2024 | 29,797 | $1 | — | — |
| Q4 2023 | 103,296 | $4 | — | — |
| Q3 2023 | 98,849 | $3 | — | — |
| Q2 2023 | 129,458 | $4 | — | — |
| Q1 2023 | 129,761 | $4 | — | — |
| Q4 2022 | 27,660 | $1 | — | — |
| Q3 2022 | 778,080 | $25 | — | — |
| Q2 2022 | 47,011 | $1,635 | — | — |
| Q1 2022 | 2,883,432 | $127 | — | — |
| Q4 2021 | 104,544 | $4,365 | — | — |
| Q3 2021 | 64,773 | $2,755 | — | — |
| Q4 2020 | 46,893 | $1,977 | — | — |