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 | 177,360 | $8,302 | — | — |
| Q3 2025 | 159,360 | $7,460 | — | — |
| Q2 2025 | 159,360 | $6,811 | — | — |
| Q1 2025 | 185,560 | $7,305 | — | — |
| Q4 2024 | 185,560 | $7,120 | — | — |
| Q2 2024 | 189,460 | $7,137 | — | — |
| Q1 2024 | 189,460 | $6,857 | — | — |
| Q4 2023 | 184,760 | $6,542 | — | — |
| Q3 2023 | 184,760 | $6,202 | — | — |
| Q2 2023 | 179,660 | $6,177 | — | — |
| Q1 2023 | 179,660 | $6,132 | — | — |
| Q4 2022 | 163,210 | $5,379 | — | — |
| Q3 2022 | 163,210 | $5,066 | — | — |
| Q2 2022 | 144,045 | $5,008 | — | — |
| Q1 2022 | 146,365 | $5,656 | — | — |
| Q4 2021 | 146,365 | $6,073 | — | — |
| Q3 2021 | 133,590 | $5,682 | — | — |
| Q2 2021 | 133,590 | $6,078 | — | — |
| Q1 2021 | 124,840 | $5,465 | — | — |
| Q4 2020 | 146,880 | $6,192 | — | — |
| Q3 2020 | 146,880 | $5,370 | — | — |
| Q2 2020 | 125,835 | $4,210 | — | — |
| Q1 2020 | 125,835 | $3,581 | — | — |
| Q4 2019 | 125,835 | $4,730 | — | — |
| Q3 2019 | 125,835 | $4,314 | — | — |
| Q2 2019 | 125,835 | $4,504 | — | — |
| Q1 2019 | 125,835 | $4,500 | — | — |
| Q4 2018 | 125,835 | $4,072 | — | — |