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 | 25,348 | $1,187 | — | — |
| Q3 2025 | 13,112 | $614 | — | — |
| Q2 2025 | 5,172 | $221 | — | — |
| Q1 2025 | 2,393 | $94 | — | — |
| Q4 2024 | 2,341 | $90 | — | — |
| Q3 2024 | 2,341 | $97 | — | — |
| Q2 2024 | 2,824 | $106 | — | — |
| Q1 2024 | 3,247 | $117 | — | — |
| Q4 2023 | 2,802 | $96 | — | — |
| Q3 2023 | 3,624 | $122 | — | — |
| Q2 2023 | 3,427 | $118 | — | — |
| Q1 2023 | 3,424 | $117 | — | — |
| Q4 2022 | 3,248 | $0 | — | — |
| Q3 2022 | 734 | $23 | — | — |
| Q2 2022 | 6,410 | $223 | — | — |
| Q1 2022 | 11,584 | $448 | — | — |
| Q4 2021 | 11,693 | $485 | — | — |
| Q3 2021 | 11,794 | $502 | — | — |
| Q2 2021 | 12,837 | $584 | — | — |
| Q1 2021 | 14,962 | $236 | — | — |