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 | 26,068 | $1,253 | — | — |
| Q3 2025 | 20,329 | $960 | — | — |
| Q2 2025 | 18,179 | $779 | — | — |
| Q1 2025 | 18,181 | $681 | — | — |
| Q4 2024 | 19,999 | $747 | — | — |
| Q3 2024 | 17,605 | $754 | — | — |
| Q2 2024 | 43,028 | $1,686 | — | — |
| Q1 2024 | 43,028 | $1,593 | — | — |
| Q4 2023 | 42,750 | $1,495 | — | — |
| Q3 2023 | 15,638 | $520 | — | — |
| Q2 2023 | 15,638 | $553 | — | — |
| Q1 2023 | 15,638 | $535 | — | — |
| Q4 2022 | 15,638 | $541 | — | — |
| Q3 2022 | 14,709 | $457 | — | — |
| Q2 2022 | 6,114 | $213 | — | — |