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 | 116,714 | $5,463 | — | — |
| Q3 2025 | 112,484 | $5,265 | — | — |
| Q2 2025 | 88,340 | $3,776 | — | — |
| Q1 2025 | 142,400 | $5,606 | — | — |
| Q4 2024 | 133,119 | $5,108 | — | — |
| Q3 2024 | 140,349 | $5,794 | — | — |
| Q2 2024 | 113,340 | $4,270 | — | — |
| Q1 2024 | 93,763 | $3,393 | — | — |
| Q4 2023 | 89,119 | $3,156 | — | — |
| Q3 2023 | 78,681 | $2,641 | — | — |
| Q2 2023 | 51,753 | $1,779 | — | — |
| Q1 2023 | 29,170 | $996 | — | — |
| Q4 2022 | 23,137 | $763 | — | — |
| Q3 2022 | 22,284 | $691 | — | — |
| Q2 2022 | 24,805 | $862 | — | — |
| Q1 2022 | 57,837 | $2,235 | — | — |
| Q4 2021 | 31,637 | $1,313 | — | — |