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 | 37,462 | $1,754 | — | — |
| Q3 2025 | 36,921 | $1,728 | — | — |
| Q2 2025 | 36,975 | $1,619 | — | — |
| Q1 2025 | 36,558 | $1 | — | — |
| Q4 2024 | 36,705 | $1 | — | — |
| Q3 2024 | 37,833 | $2 | — | — |
| Q2 2024 | 37,878 | $1 | — | — |
| Q1 2024 | 39,238 | $1 | — | — |
| Q4 2023 | 39,627 | $1 | — | — |
| Q3 2023 | 39,648 | $1 | — | — |
| Q2 2023 | 39,589 | $1 | — | — |
| Q1 2023 | 39,095 | $1 | — | — |
| Q4 2022 | 38,293 | $1 | — | — |
| Q3 2022 | 37,886 | $1,176 | — | — |
| Q2 2022 | 36,460 | $1,268 | — | — |
| Q1 2022 | 35,292 | $1,364 | — | — |
| Q4 2021 | 35,293 | $1,464 | — | — |