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 | 78,930 | $3,695 | — | — |
| Q3 2025 | 32,701 | $1,531 | — | — |
| Q2 2025 | 4,751 | $203 | — | — |
| Q4 2024 | 19,427 | $745 | — | — |
| Q3 2024 | 6,624 | $273 | — | — |
| Q2 2024 | 6,082 | $229 | — | — |
| Q1 2024 | 6,921 | $250 | — | — |
| Q4 2023 | 15,809 | $560 | — | — |
| Q3 2023 | 214,928 | $7,215 | — | — |
| Q2 2023 | 249,194 | $8,567 | — | — |
| Q1 2023 | 251,896 | $8,597 | — | — |
| Q4 2022 | 266,792 | $8,793 | — | — |