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 | 54,382 | $2,546 | — | — |
| Q3 2025 | 71,379 | $3,341 | — | — |
| Q2 2025 | 73,350 | $3,135 | — | — |
| Q1 2025 | 67,970 | $2,676 | — | — |
| Q4 2024 | 81,367 | $3,122 | — | — |
| Q3 2024 | 82,118 | $3,390 | — | — |
| Q2 2024 | 83,059 | $3,129 | — | — |
| Q1 2024 | 86,952 | $3,147 | — | — |
| Q4 2023 | 89,794 | $3,180 | — | — |
| Q3 2023 | 82,575 | $2,772 | — | — |
| Q2 2023 | 86,003 | $2,957 | — | — |
| Q1 2023 | 89,948 | $3,070 | — | — |
| Q4 2022 | 127,355 | $4,198 | — | — |
| Q3 2022 | 75,300 | $2,337 | — | — |
| Q2 2022 | 84,241 | $2,929 | — | — |
| Q1 2022 | 105,681 | $4,084 | — | — |
| Q4 2021 | 157,786 | $6,547 | — | — |
| Q3 2021 | 100,099 | $4,257 | — | — |
| Q2 2021 | 130,039 | $5,917 | — | — |
| Q1 2021 | 122,144 | $5,348 | — | — |