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 | 57,362 | $2,685 | — | — |
| Q3 2025 | 57,461 | $2,690 | — | — |
| Q2 2025 | 58,271 | $2,491 | — | — |
| Q1 2025 | 58,849 | $2,317 | — | — |
| Q4 2024 | 58,646 | $2,250 | — | — |
| Q3 2024 | 58,920 | $2,432 | — | — |
| Q2 2024 | 56,917 | $2,144 | — | — |
| Q1 2024 | 56,568 | $2,047 | — | — |
| Q4 2023 | 55,615 | $1,969 | — | — |
| Q3 2023 | 55,419 | $1,860 | — | — |
| Q2 2023 | 55,285 | $1,901 | — | — |
| Q1 2023 | 55,193 | $1,884 | — | — |
| Q4 2022 | 56,997 | $1,879 | — | — |
| Q3 2022 | 57,325 | $1,779 | — | — |
| Q2 2022 | 50,555 | $1,757 | — | — |
| Q1 2022 | 51,355 | $1,862 | — | — |
| Q4 2021 | 50,349 | $2,089 | — | — |
| Q3 2021 | 48,306 | $2,054 | — | — |
| Q2 2021 | 46,809 | $2,129 | — | — |
| Q1 2021 | 47,124 | $2,063 | — | — |
| Q4 2020 | 57,881 | $2,440 | — | — |