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 | 36,910 | $1,728 | — | — |
| Q3 2025 | 42,123 | $1,972 | — | — |
| Q2 2025 | 53,084 | $2,269 | — | — |
| Q1 2025 | 58,169 | $2,290 | — | — |
| Q4 2024 | 56,111 | $2,153 | — | — |
| Q3 2024 | 57,291 | $2,365 | — | — |
| Q2 2024 | 55,884 | $2,157 | — | — |
| Q1 2024 | 58,126 | $2,104 | — | — |
| Q3 2023 | 56,545 | $1,898 | — | — |
| Q2 2023 | 63,563 | $2,185 | — | — |
| Q1 2023 | 68,649 | $2,343 | — | — |
| Q4 2022 | 74,208 | $2,446 | — | — |
| Q3 2022 | 66,717 | $2,071 | — | — |
| Q2 2022 | 56,563 | $1,967 | — | — |
| Q1 2022 | 56,450 | $2,181,218 | — | — |
| Q4 2021 | 51,535 | $2,138,177 | — | — |
| Q3 2021 | 47,768 | $2,031,573 | — | — |
| Q2 2021 | 46,588 | $2,120 | — | — |
| Q1 2021 | 46,689 | $2,044 | — | — |
| Q4 2020 | 4,747 | $200 | — | — |
| Q3 2020 | 6,656 | $254 | — | — |
| Q2 2020 | 6,943 | $232 | — | — |
| Q4 2019 | 7,510 | $282 | — | — |
| Q3 2018 | 6,194 | $216 | — | — |