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 | 218,216 | $10,215 | — | — |
| Q3 2025 | 207,344 | $9,706 | — | — |
| Q2 2025 | 186,765 | $7,982 | — | — |
| Q1 2025 | 156,170 | $6,148 | — | — |
| Q4 2024 | 141,437 | $5,427 | — | — |
| Q3 2024 | 88,955 | $3,672 | — | — |
| Q2 2024 | 68,647 | $2,586 | — | — |
| Q1 2024 | 82,371 | $2,981 | — | — |
| Q4 2023 | 67,014 | $2,373 | — | — |
| Q3 2023 | 51,258 | $1,721 | — | — |
| Q4 2022 | 30,072 | $1 | — | — |
| Q3 2022 | 23,698 | $715 | — | — |
| Q2 2022 | 16,494 | $563 | — | — |
| Q1 2022 | 32,370 | $1,211 | — | — |
| Q4 2021 | 10,305 | $424 | — | — |
| Q3 2021 | 9,720 | $428 | — | — |
| Q2 2021 | 13,320 | $552 | — | — |
| Q1 2021 | 13,320 | $596 | — | — |
| Q4 2020 | 6,849 | $310 | — | — |
| Q2 2019 | 17,338 | $623 | — | — |
| Q1 2019 | 17,338 | $639 | — | — |
| Q2 2018 | 6,252 | $224 | — | — |
| Q1 2018 | 5,223 | $203 | — | — |