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 | 22,067 | $1,033 | — | — |
| Q3 2025 | 20,263 | $949 | — | — |
| Q2 2025 | 19,833 | $848 | — | — |
| Q1 2025 | 14,255 | $561 | — | — |
| Q4 2024 | 14,705 | $1 | — | — |
| Q3 2024 | 13,982 | $1 | — | — |
| Q2 2024 | 14,688 | $1 | — | — |
| Q1 2024 | 15,257 | $1 | — | — |
| Q4 2023 | 13,995 | $0 | — | — |
| Q3 2023 | 19,296 | $1 | — | — |
| Q2 2023 | 20,877 | $1 | — | — |
| Q1 2023 | 22,472 | $1 | — | — |
| Q4 2022 | 24,468 | $1 | — | — |
| Q3 2022 | 59,204 | $1,838 | — | — |
| Q2 2022 | 70,255 | $2,443 | — | — |
| Q2 2021 | 4,417 | $201 | — | — |