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 | 57,638 | $2,698 | — | — |
| Q3 2025 | 106,164 | $4,970 | — | — |
| Q2 2025 | 97,749 | $4,178 | — | — |
| Q1 2025 | 94,917 | $3,737 | — | — |
| Q4 2024 | 84,066 | $3,226 | — | — |
| Q3 2024 | 80,068 | $3,305 | — | — |
| Q2 2024 | 75,875 | $2,858 | — | — |
| Q1 2024 | 72,774 | $2,634 | — | — |
| Q4 2023 | 71,849 | $2,544 | — | — |
| Q3 2023 | 68,230 | $2,291 | — | — |
| Q2 2023 | 63,087 | $2,169 | — | — |
| Q1 2023 | 62,056 | $2,118 | — | — |
| Q4 2022 | 59,738 | $1,969 | — | — |
| Q3 2022 | 60,367 | $1,874 | — | — |
| Q2 2022 | 56,983 | $1,982 | — | — |
| Q1 2022 | 54,408 | $2,102 | — | — |
| Q4 2021 | 49,251 | $2,044 | — | — |
| Q3 2021 | 40,754 | $1,733 | — | — |
| Q2 2021 | 35,554 | $1,618 | — | — |