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 | 110,800 | $5,187 | — | — |
| Q3 2025 | 110,910 | $5,192 | — | — |
| Q2 2025 | 112,240 | $4,797 | — | — |
| Q1 2025 | 111,710 | $4,398 | — | — |
| Q4 2024 | 111,395 | $4,274 | — | — |
| Q3 2024 | 111,515 | $4,603 | — | — |
| Q2 2024 | 109,998 | $4,144 | — | — |
| Q1 2024 | 110,655 | $4,005 | — | — |
| Q4 2023 | 107,568 | $3,809 | — | — |
| Q3 2023 | 109,745 | $3,684 | — | — |
| Q2 2023 | 107,570 | $3,698 | — | — |
| Q1 2023 | 99,250 | $3,387 | — | — |
| Q4 2022 | 99,595 | $3,283 | — | — |
| Q3 2022 | 75,820 | $2,353 | — | — |
| Q2 2022 | 91,115 | $3,168 | — | — |
| Q1 2022 | 63,357 | $2,448 | — | — |
| Q4 2021 | 57,300 | $2,377 | — | — |
| Q3 2021 | 46,750 | $1,988 | — | — |
| Q2 2021 | 48,265 | $2,196 | — | — |
| Q1 2021 | 45,365 | $1,986 | — | — |
| Q4 2020 | 44,665 | $1,883 | — | — |
| Q3 2020 | 43,740 | $1,599 | — | — |
| Q2 2020 | 42,015 | $1,406 | — | — |
| Q1 2020 | 37,015 | $1,053 | — | — |
| Q4 2019 | 13,973 | $525 | — | — |
| Q3 2019 | 13,456 | $461 | — | — |