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 | 151,199 | $7,078 | — | — |
| Q3 2025 | 172,409 | $8,070 | — | — |
| Q2 2025 | 168,969 | $7,222 | — | — |
| Q1 2025 | 55,825 | $2,198 | — | — |
| Q4 2024 | 18,744 | $719 | — | — |
| Q3 2024 | 18,414 | $760 | — | — |
| Q2 2024 | 17,858 | $673 | — | — |
| Q1 2024 | 16,214 | $587 | — | — |
| Q4 2023 | 14,750 | $522 | — | — |
| Q3 2023 | 17,898 | $601 | — | — |
| Q2 2023 | 16,455 | $566 | — | — |
| Q1 2023 | 16,334 | $557 | — | — |
| Q4 2022 | 41,883 | $1,380 | — | — |