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 | 49,428 | $2,314 | — | — |
| Q3 2025 | 52,081 | $2,438 | — | — |
| Q2 2025 | 50,455 | $2,156 | — | — |
| Q1 2025 | 53,684 | $2,114 | — | — |
| Q4 2024 | 61,670 | $2,366 | — | — |
| Q3 2024 | 69,392 | $2,865 | — | — |
| Q2 2024 | 71,156 | $2,680 | — | — |
| Q1 2024 | 72,101 | $2,609 | — | — |
| Q4 2023 | 117,256 | $4,134 | — | — |
| Q3 2023 | 140,412 | $4,710 | — | — |
| Q2 2023 | 129,890 | $4,466 | — | — |
| Q1 2023 | 121,398 | $4,143 | — | — |
| Q4 2022 | 113,082 | $3,727 | — | — |
| Q3 2022 | 108,033 | $3,353 | — | — |
| Q2 2022 | 92,241 | $3,209 | — | — |
| Q1 2022 | 79,966 | $3,089 | — | — |
| Q4 2021 | 65,298 | $2,710 | — | — |
| Q3 2021 | 57,467 | $2,444 | — | — |
| Q2 2021 | 52,724 | $2,399 | — | — |
| Q1 2021 | 40,616 | $1,778 | — | — |
| Q4 2020 | 37,682 | $1,589 | — | — |
| Q3 2020 | 30,454 | $1,113 | — | — |
| Q2 2020 | 21,290 | $712 | — | — |
| Q1 2020 | 17,989 | $512 | — | — |
| Q4 2019 | 14,912 | $561 | — | — |