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 | 12,252 | $574 | — | — |
| Q3 2025 | 13,060 | $611 | — | — |
| Q2 2025 | 17,125 | $732 | — | — |
| Q1 2025 | 18,078 | $712 | — | — |
| Q4 2024 | 19,874 | $763 | — | — |
| Q3 2024 | 38,629 | $1,595 | — | — |
| Q2 2024 | 38,204 | $1,439 | — | — |
| Q1 2024 | 40,953 | $1,482 | — | — |
| Q4 2023 | 311,019 | $11,013 | — | — |
| Q3 2023 | 40,220 | $1,350 | — | — |
| Q2 2023 | 183,500 | $6,309 | — | — |
| Q1 2023 | 191,641 | $6,541 | — | — |
| Q4 2022 | 31,272 | $1,031 | — | — |