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 | 80,387 | $3,763 | — | — |
| Q3 2025 | 76,468 | $3,579 | — | — |
| Q2 2025 | 54,003 | $2,308 | — | — |
| Q1 2025 | 36,906 | $1,453 | — | — |
| Q4 2024 | 36,132 | $1,386 | — | — |
| Q3 2024 | 30,810 | $1,272 | — | — |
| Q2 2024 | 29,324 | $1,105 | — | — |
| Q1 2024 | 24,423 | $884 | — | — |
| Q4 2023 | 23,297 | $825 | — | — |
| Q3 2023 | 20,960 | $704 | — | — |
| Q2 2023 | 21,612 | $743 | — | — |
| Q1 2023 | 19,366 | $661 | — | — |
| Q4 2022 | 16,369 | $540 | — | — |
| Q3 2022 | 2,450 | $76 | — | — |
| Q2 2022 | 392 | $13 | — | — |