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 | 134,879 | $6,314 | — | — |
| Q3 2025 | 138,224 | $6,470 | — | — |
| Q2 2025 | 133,521 | $5,707 | — | — |
| Q1 2025 | 131,007 | $5,138 | — | — |
| Q4 2024 | 130,142 | $4,994 | — | — |
| Q3 2024 | 136,496 | $5,635 | — | — |
| Q2 2024 | 177,397 | $6,683 | — | — |
| Q1 2024 | 153,900 | $5,570 | — | — |
| Q4 2023 | 202,342 | $7,165 | — | — |
| Q3 2023 | 147,747 | $4,960 | — | — |
| Q2 2023 | 141,797 | $4,875 | — | — |
| Q1 2023 | 101,355 | $3,459 | — | — |
| Q4 2022 | 43,364 | $1,429 | — | — |
| Q3 2022 | 52,636 | $1,634 | — | — |
| Q2 2022 | 53,358 | $1,855 | — | — |
| Q1 2022 | 104,444 | $4,036 | — | — |
| Q2 2021 | 9,804 | $446 | — | — |
| Q1 2021 | 11,327 | $496 | — | — |
| Q4 2020 | 143,675 | $6,057 | — | — |
| Q3 2020 | 148,484 | $5,429 | — | — |
| Q2 2020 | 144,818 | $4,846 | — | — |
| Q1 2020 | 132,700 | $3,777 | — | — |
| Q4 2019 | 179,917 | $6,763 | — | — |
| Q1 2019 | 171,362 | $6,128 | — | — |
| Q4 2018 | 212,901 | $6,889 | — | — |
| Q2 2018 | 130,898 | $4,626 | — | — |
| Q1 2018 | 115,974 | $4,558 | — | — |