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 | 15,194 | $711 | — | — |
| Q3 2025 | 13,428 | $629 | — | — |
| Q4 2021 | 87,377 | $3,625 | — | — |
| Q3 2021 | 87,718 | $3,731 | — | — |
| Q2 2021 | 91,274 | $4,153 | — | — |
| Q1 2021 | 81,455 | $3,566 | — | — |
| Q4 2020 | 69,991 | $2,951 | — | — |
| Q3 2020 | 71,872 | $2,628 | — | — |
| Q2 2020 | 72,744 | $2,434 | — | — |
| Q1 2020 | 78,565 | $2,352 | — | — |
| Q4 2019 | 108,041 | $3,949 | — | — |
| Q3 2019 | 102,524 | $3,515 | — | — |
| Q2 2019 | 104,681 | $3,710 | — | — |
| Q1 2019 | 101,491 | $3,629 | — | — |
| Q4 2018 | 97,478 | $3,154 | — | — |
| Q3 2018 | 122,072 | $4,252 | — | — |
| Q2 2018 | 116,861 | $4,130 | — | — |
| Q1 2018 | 104,805 | $4,119 | — | — |
| Q4 2017 | 87,084 | $3,322 | — | — |