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 | 13,493 | $632 | — | — |
| Q3 2025 | 12,305 | $576 | — | — |
| Q2 2025 | 11,565 | $494 | — | — |
| Q1 2025 | 9,928 | $391 | — | — |
| Q3 2024 | 26,130 | $1,079 | — | — |
| Q2 2024 | 34,582 | $1,303 | — | — |
| Q1 2024 | 38,935 | $1,409 | — | — |
| Q4 2023 | 53,184 | $1,883 | — | — |
| Q3 2023 | 36,850 | $1,237 | — | — |
| Q2 2023 | 37,342 | $1,284 | — | — |
| Q1 2023 | 9,029 | $0 | — | — |
| Q4 2022 | 25,909 | $1 | — | — |
| Q3 2022 | 20,665 | $641 | — | — |
| Q4 2021 | 56,647 | $2,350 | — | — |
| Q3 2021 | 56,301 | $2,394 | — | — |
| Q2 2021 | 50,652 | $2,305 | — | — |
| Q1 2021 | 61,582 | $2,743 | — | — |
| Q4 2020 | 62,831 | $2,649 | — | — |
| Q3 2020 | 72,316 | $2,644 | — | — |
| Q2 2020 | 25,224 | $844 | — | — |
| Q1 2020 | 68,143 | $1,939 | — | — |
| Q4 2019 | 22,709 | $854 | — | — |
| Q3 2019 | 23,443 | $804 | — | — |
| Q1 2019 | 12,843 | $459 | — | — |
| Q4 2018 | 11,811 | $382 | — | — |