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 | 84,996 | $3,979 | — | — |
| Q3 2025 | 73,129 | $3,423 | — | — |
| Q2 2025 | 73,074 | $3,123 | — | — |
| Q1 2025 | 71,857 | $2,829 | — | — |
| Q4 2024 | 72,367 | $2,777 | — | — |
| Q3 2024 | 71,469 | $2,950 | — | — |
| Q2 2024 | 71,544 | $2,695 | — | — |
| Q1 2024 | 72,505 | $2,624 | — | — |
| Q4 2023 | 65,727 | $2,327 | — | — |
| Q3 2023 | 71,390 | $2,397 | — | — |
| Q2 2023 | 62,870 | $2,161 | — | — |
| Q1 2023 | 19,600 | $669 | — | — |
| Q4 2022 | 19,018 | $627 | — | — |
| Q3 2022 | 19,590 | $608 | — | — |
| Q2 2022 | 22,965 | $798 | — | — |
| Q1 2022 | 22,982 | $888 | — | — |
| Q4 2021 | 22,881 | $949 | — | — |
| Q3 2021 | 23,690 | $1,008 | — | — |
| Q2 2021 | 23,040 | $1,048 | — | — |
| Q1 2021 | 21,170 | $940 | — | — |
| Q4 2020 | 19,479 | $821 | — | — |
| Q3 2020 | 18,657 | $682 | — | — |