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 | 79,056 | $3,701 | — | — |
| Q3 2025 | 71,392 | $3,342 | — | — |
| Q2 2025 | 70,213 | $3,001 | — | — |
| Q1 2025 | 66,516 | $2,619 | — | — |
| Q4 2024 | 63,793 | $2,448 | — | — |
| Q3 2024 | 57,515 | $2,374 | — | — |
| Q2 2024 | 53,803 | $2,027 | — | — |
| Q1 2024 | 51,201 | $1,853 | — | — |
| Q4 2023 | 47,561 | $1,684 | — | — |
| Q3 2023 | 56,664 | $1,902 | — | — |
| Q2 2023 | 90,408 | $3,108 | — | — |
| Q1 2023 | 79,954 | $2,729 | — | — |
| Q3 2022 | 82,725 | $2,568 | — | — |
| Q2 2022 | 90,254 | $3,138 | — | — |
| Q1 2022 | 85,507 | $3,304 | — | — |
| Q4 2021 | 95,961 | $3,971 | — | — |
| Q3 2021 | 90,102 | $3,832 | — | — |
| Q2 2021 | 68,875 | $3,134 | — | — |
| Q1 2021 | 64,920 | $2,842 | — | — |
| Q4 2020 | 63,922 | $2,695 | — | — |
| Q3 2020 | 62,810 | $2,296 | — | — |
| Q2 2020 | 56,050 | $1,875 | — | — |
| Q1 2020 | 51,136 | $1,455 | — | — |
| Q2 2018 | 7,643 | $219 | — | — |