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 | 45,084 | $2,110 | — | — |
| Q3 2025 | 44,915 | $2,102 | — | — |
| Q2 2025 | 48,593 | $2,077 | — | — |
| Q1 2025 | 47,102 | $1,854 | — | — |
| Q4 2024 | 46,769 | $1,795 | — | — |
| Q3 2024 | 44,056 | $1,819 | — | — |
| Q2 2024 | 41,688 | $1,570 | — | — |
| Q1 2024 | 34,516 | $1,249 | — | — |
| Q4 2023 | 31,421 | $1,113 | — | — |
| Q3 2023 | 10,333 | $347 | — | — |
| Q2 2023 | 8,873 | $305 | — | — |
| Q1 2023 | 8,367 | $286 | — | — |
| Q3 2018 | 15,458 | $538 | — | — |
| Q2 2018 | 16,193 | $572 | — | — |
| Q1 2018 | 15,764 | $619 | — | — |
| Q4 2017 | 61,298 | $2,338 | — | — |
| Q3 2017 | 28,861 | $2,091 | — | — |
| Q2 2017 | 29,776 | $1,983 | — | — |
| Q1 2017 | 11,373 | $729 | — | — |
| Q4 2016 | 10,706 | $613 | — | — |