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 | 78,552 | $3,677 | — | — |
| Q3 2025 | 78,239 | $3,662 | — | — |
| Q2 2025 | 75,647 | $3,233 | — | — |
| Q1 2025 | 76,838 | $3,025 | — | — |
| Q4 2024 | 73,534 | $2,821 | — | — |
| Q3 2024 | 77,037 | $3,180 | — | — |
| Q2 2024 | 73,398 | $2,765 | — | — |
| Q1 2024 | 72,424 | $2,621 | — | — |
| Q4 2023 | 95,436 | $3,379 | — | — |
| Q3 2023 | 94,008 | $3,156 | — | — |
| Q2 2023 | 88,637 | $3,047 | — | — |
| Q1 2023 | 86,021 | $2,936 | — | — |
| Q4 2022 | 89,490 | $2,950 | — | — |
| Q3 2022 | 90,230 | $2,801 | — | — |
| Q2 2022 | 99,222 | $3,450 | — | — |
| Q1 2022 | 104,117 | $4,023 | — | — |
| Q4 2021 | 136,816 | $5,676,496 | — | — |
| Q3 2021 | 114,489 | $4,869 | — | — |
| Q2 2021 | 72,058 | $3,279 | — | — |
| Q1 2021 | 354 | $15 | — | — |
| Q4 2020 | 100 | $4 | — | — |
| Q3 2020 | 100 | $4 | — | — |