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 | 68,367 | $3,200 | — | — |
| Q3 2025 | 68,714 | $3,217 | — | — |
| Q2 2025 | 69,372 | $2,965 | — | — |
| Q1 2025 | 64,126 | $2,525 | — | — |
| Q4 2024 | 64,126 | $2,461 | — | — |
| Q3 2024 | 62,896 | $2,596 | — | — |
| Q2 2024 | 63,868 | $2,406 | — | — |
| Q1 2024 | 62,901 | $2,276 | — | — |
| Q4 2023 | 58,910 | $2,086 | — | — |
| Q3 2023 | 60,957 | $2,046 | — | — |
| Q2 2023 | 60,957 | $2,096 | — | — |
| Q1 2023 | 60,027 | $2,049 | — | — |
| Q4 2022 | 62,370 | $2,078 | — | — |
| Q3 2022 | 46,140 | $1,525 | — | — |
| Q2 2022 | 38,098 | $1,310 | — | — |
| Q1 2022 | 36,187 | $1,319 | — | — |
| Q4 2021 | 37,342 | $1,554 | — | — |
| Q3 2021 | 36,578 | $1,556 | — | — |
| Q2 2021 | 37,132 | $1,690 | — | — |