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 | 76,367 | $3,575 | — | — |
| Q3 2025 | 77,354 | $3,621 | — | — |
| Q2 2025 | 77,536 | $3,314 | — | — |
| Q1 2025 | 76,396 | $3,008 | — | — |
| Q4 2024 | 82,154 | $3,152 | — | — |
| Q3 2024 | 83,050 | $3,428 | — | — |
| Q2 2024 | 84,118 | $3,169 | — | — |
| Q1 2024 | 83,259 | $3,013 | — | — |
| Q4 2023 | 131,570 | $4,659 | — | — |
| Q3 2023 | 131,392 | $4,411 | — | — |
| Q2 2023 | 139,215 | $4,786 | — | — |
| Q1 2023 | 139,638 | $4,766 | — | — |
| Q4 2022 | 139,774 | $4,607 | — | — |
| Q3 2022 | 73,789 | $2,290 | — | — |
| Q2 2022 | 71,318 | $2,480 | — | — |
| Q1 2022 | 71,735 | $2,772 | — | — |
| Q4 2021 | 68,286 | $2,833 | — | — |
| Q3 2021 | 911,376 | $38,761 | — | — |
| Q2 2021 | 1,263,295 | $57,480 | — | — |
| Q1 2021 | 1,188,816 | $52,046 | — | — |
| Q4 2020 | 1,098,579 | $46,316 | — | — |
| Q3 2020 | 1,061,237 | $38,799 | — | — |
| Q2 2020 | 652,223 | $21,823 | — | — |
| Q1 2020 | 24,684 | $702 | — | — |
| Q4 2019 | 688,249 | $25,871 | — | — |
| Q3 2019 | 30,215 | $1,036 | — | — |
| Q2 2019 | 27,482 | $984 | — | — |
| Q1 2019 | 908,246 | $32,479 | — | — |
| Q4 2018 | 25,133 | $813 | — | — |