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 | 33,913 | $1,587 | — | — |
| Q3 2025 | 29,755 | $1,393 | — | — |
| Q2 2025 | 27,119 | $1,159 | — | — |
| Q1 2025 | 33,972 | $1,337 | — | — |
| Q4 2024 | 26,404 | $1,013 | — | — |
| Q3 2024 | 37,775 | $1,559 | — | — |
| Q2 2024 | 109,912 | $4,140 | — | — |
| Q1 2024 | 110,161 | $3,987 | — | — |
| Q4 2023 | 93,699 | $3,318 | — | — |
| Q1 2023 | 30,466 | $1,040 | — | — |
| Q2 2021 | 36,649 | $1,668 | — | — |
| Q1 2021 | 27,593 | $1,208 | — | — |
| Q3 2020 | 36,557 | $1,337 | — | — |
| Q2 2020 | 53,144 | $1,778 | — | — |
| Q1 2020 | 81,367 | $2,316 | — | — |
| Q4 2019 | 49,421 | $1,858 | — | — |
| Q3 2019 | 48,463 | $1,661 | — | — |
| Q2 2019 | 66,799 | $2,208 | — | — |
| Q1 2019 | 83,352 | $2,981 | — | — |
| Q4 2018 | 40,151 | $1,299 | — | — |
| Q3 2018 | 34,146 | $1,189 | — | — |
| Q2 2018 | 38,994 | $1,378 | — | — |
| Q1 2018 | 33,567 | $1,319 | — | — |
| Q4 2017 | 7,351 | $280 | — | — |
| Q3 2017 | 8,150 | $591 | — | — |