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 | 131,739 | $6,167 | — | — |
| Q3 2025 | 132,354 | $6,195 | — | — |
| Q2 2025 | 133,396 | $5,701 | — | — |
| Q1 2025 | 134,152 | $5,282 | — | — |
| Q4 2024 | 132,338 | $5,078 | — | — |
| Q3 2024 | 129,841 | $5,360 | — | — |
| Q2 2024 | 132,357 | $4,986 | — | — |
| Q1 2024 | 134,711 | $4,875 | — | — |
| Q4 2023 | 137,297 | $4,862 | — | — |
| Q3 2023 | 123,331 | $4,140 | — | — |
| Q2 2023 | 124,304 | $4,274 | — | — |
| Q1 2023 | 128,384 | $4,382 | — | — |
| Q4 2022 | 117,914 | $3,886 | — | — |
| Q3 2022 | 104,527 | $3,245 | — | — |
| Q2 2022 | 81,593 | $2,837 | — | — |
| Q1 2022 | 100,661 | $3,890 | — | — |
| Q4 2021 | 56,775 | $2,356 | — | — |
| Q3 2021 | 60,175 | $2,559 | — | — |
| Q2 2021 | 57,782 | $2,629 | — | — |
| Q1 2021 | 58,860 | $2,577 | — | — |
| Q4 2020 | 138,492 | $5,839 | — | — |
| Q3 2020 | 158,579 | $5,798 | — | — |
| Q2 2020 | 171,119 | $5,726 | — | — |
| Q1 2020 | 188,701 | $5,370 | — | — |
| Q4 2019 | 227,529 | $8,553 | — | — |
| Q3 2019 | 225,453 | $7,729 | — | — |
| Q2 2019 | 205,490 | $7,354 | — | — |
| Q1 2019 | 182,586 | $6,529 | — | — |
| Q4 2018 | 179,409 | $5,806 | — | — |
| Q3 2018 | 141,022 | $4,912 | — | — |