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 | 101,325 | $4,743 | — | — |
| Q3 2025 | 85,189 | $3,988 | — | — |
| Q2 2025 | 127,516 | $5,450 | — | — |
| Q1 2025 | 7,192 | $283 | — | — |
| Q4 2024 | 36,095 | $1,385 | — | — |
| Q3 2024 | 55,660 | $2,298 | — | — |
| Q2 2024 | 55,530 | $2,092 | — | — |
| Q1 2024 | 30,180 | $1,092 | — | — |
| Q4 2023 | 10,285 | $364 | — | — |
| Q2 2023 | 5,912 | $203 | — | — |
| Q3 2022 | 36,237 | $1,125 | — | — |
| Q2 2022 | 37,519 | $1,305 | — | — |
| Q1 2022 | 53,908 | $2,083 | — | — |
| Q4 2021 | 118,859 | $4,931 | — | — |