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 | 73,428 | $3,437 | — | — |
| Q3 2025 | 73,392 | $3,435 | — | — |
| Q2 2025 | 73,387 | $3,137 | — | — |
| Q1 2025 | 71,507 | $2,694 | — | — |
| Q4 2024 | 74,539 | $2,860 | — | — |
| Q3 2024 | 73,035 | $3,015 | — | — |
| Q2 2024 | 71,507 | $2,694 | — | — |
| Q1 2024 | 70,016 | $2,534 | — | — |
| Q4 2023 | 65,163 | $2,188 | — | — |
| Q3 2023 | 65,163 | $2,188 | — | — |
| Q2 2023 | 63,349 | $2,178 | — | — |
| Q1 2023 | 61,831 | $2,110 | — | — |
| Q4 2022 | 62,235 | $2,051 | — | — |
| Q3 2022 | 58,950 | $1,830,000 | — | — |
| Q2 2022 | 76,477 | $2,644,000 | — | — |
| Q1 2022 | 104,580 | $4,041,000 | — | — |
| Q4 2021 | 171,600 | $7,120,000 | — | — |
| Q3 2021 | 227,826 | $9,689,000 | — | — |
| Q2 2021 | 235,747 | $10,726,000 | — | — |
| Q1 2021 | 231,830 | $10,099,000 | — | — |
| Q4 2020 | 231,984 | $9,780,000 | — | — |
| Q3 2020 | 235,921 | $8,625,000 | — | — |
| Q2 2020 | 237,416 | $7,944,000 | — | — |
| Q1 2020 | 231,507 | $6,339,000 | — | — |
| Q4 2019 | 230,186 | $8,653,000 | — | — |
| Q3 2019 | 229,815 | $7,878,000 | — | — |
| Q2 2019 | 223,335 | $8,078,000 | — | — |
| Q1 2019 | 212,986 | $7,725,000 | — | — |
| Q4 2018 | 207,647 | $6,719,000 | — | — |
| Q3 2018 | 195,162 | $6,727,000 | — | — |
| Q1 2018 | 164,324 | $6,458,000 | — | — |
| Q4 2017 | 168,157 | $6,415,000 | — | — |