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 | 96,737 | $4,528 | — | — |
| Q3 2025 | 96,587 | $4,521 | — | — |
| Q2 2025 | 96,702 | $4,133 | — | — |
| Q1 2025 | 87,793 | $3,456 | — | — |
| Q4 2024 | 46,300 | $1,777 | — | — |
| Q3 2024 | 44,780 | $1,849 | — | — |
| Q2 2024 | 43,603 | $1,643 | — | — |
| Q1 2024 | 30,519 | $1,104 | — | — |
| Q4 2023 | 29,882 | $1,058 | — | — |
| Q3 2023 | 30,270 | $1,016 | — | — |
| Q2 2023 | 27,117 | $932 | — | — |
| Q1 2023 | 26,782 | $892 | — | — |
| Q4 2022 | 23,168 | $764 | — | — |
| Q3 2022 | 24,753 | $769 | — | — |
| Q2 2022 | 25,091 | $872 | — | — |
| Q1 2022 | 30,696 | $1,186 | — | — |
| Q4 2021 | 22,575 | $937 | — | — |
| Q3 2021 | 20,051 | $853 | — | — |
| Q2 2021 | 21,087 | $959 | — | — |
| Q1 2021 | 21,345 | $934 | — | — |
| Q4 2020 | 27,309 | $1,151 | — | — |
| Q3 2020 | 28,027 | $1,024 | — | — |
| Q2 2020 | 30,253 | $1,012 | — | — |
| Q1 2020 | 33,677 | $959 | — | — |
| Q4 2019 | 37,331 | $1,403 | — | — |