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 | 72,642 | $3,400 | — | — |
| Q3 2025 | 76,184 | $3,566 | — | — |
| Q2 2025 | 84,099 | $3,594 | — | — |
| Q1 2025 | 81,372 | $3,204 | — | — |
| Q4 2024 | 89,117 | $3,419 | — | — |
| Q3 2024 | 104,568 | $4,317 | — | — |
| Q2 2024 | 131,751 | $4,963 | — | — |
| Q1 2024 | 143,301 | $5,186 | — | — |
| Q4 2023 | 176,894 | $6,264 | — | — |
| Q3 2023 | 202,145 | $6,786 | — | — |
| Q2 2023 | 200,999 | $6,910 | — | — |
| Q1 2023 | 196,888 | $6,720 | — | — |
| Q4 2022 | 188,586 | $6,216 | — | — |
| Q3 2022 | 230,928 | $7,168 | — | — |
| Q2 2022 | 224,619 | $7,810 | — | — |
| Q1 2022 | 212,060 | $8,194 | — | — |
| Q4 2021 | 6,766 | $8,062 | — | — |
| Q3 2021 | 183,682 | $7,812 | — | — |
| Q2 2021 | 168,132 | $7,650 | — | — |
| Q1 2021 | 159,868 | $6,999 | — | — |
| Q4 2020 | 153,748 | $6,482 | — | — |
| Q3 2020 | 151,422 | $5,536 | — | — |
| Q2 2020 | 154,094 | $5,156 | — | — |
| Q1 2020 | 138,862 | $3,952 | — | — |
| Q4 2019 | 107,502 | $4,041 | — | — |
| Q3 2019 | 105,980 | $3,633 | — | — |
| Q2 2019 | 101,760 | $3,642 | — | — |
| Q1 2019 | 101,063 | $3,614 | — | — |
| Q4 2018 | 96,786 | $3,132 | — | — |
| Q3 2018 | 112,017 | $3,902 | — | — |
| Q2 2018 | 19,483 | $689 | — | — |