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 | 801,112 | $37,500 | — | — |
| Q3 2025 | 805,116 | $34,411 | — | — |
| Q2 2025 | 810,340 | $34,634 | — | — |
| Q1 2025 | 878,265 | $34,577 | — | — |
| Q4 2024 | 855,516 | $33 | — | — |
| Q3 2024 | 819,109 | $33,813 | — | — |
| Q2 2024 | 806,369 | $30,376 | — | — |
| Q4 2023 | 727,438 | $25,759 | — | — |
| Q4 2022 | 710,806 | $23,428 | — | — |
| Q3 2022 | 661,554 | $20,535 | — | — |
| Q2 2022 | 12,068 | $420 | — | — |
| Q1 2022 | 13,221 | $511 | — | — |
| Q2 2021 | 408,405 | $18,582 | — | — |
| Q1 2021 | 1,113,624 | $48,754 | — | — |