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 | 56,048 | $2,624 | — | — |
| Q3 2025 | 68,373 | $3,201 | — | — |
| Q2 2025 | 74,046 | $3,165 | — | — |
| Q1 2025 | 74,911 | $2,949 | — | — |
| Q4 2024 | 105,138 | $4,034 | — | — |
| Q3 2024 | 92,972 | $3,838 | — | — |
| Q2 2024 | 91,420 | $3,444 | — | — |
| Q1 2024 | 92,287 | $3,340 | — | — |
| Q4 2023 | 120,391 | $4,263 | — | — |
| Q3 2023 | 231,899 | $7,785 | — | — |
| Q2 2023 | 223,500 | $7,684 | — | — |
| Q1 2023 | 235,055 | $8,022 | — | — |
| Q4 2022 | 192,152 | $6,333 | — | — |
| Q3 2022 | 168,151 | $5,219 | — | — |
| Q2 2022 | 123,771 | $4,304 | — | — |
| Q1 2022 | 68,719 | $2,655 | — | — |
| Q4 2021 | 60,662 | $2,517 | — | — |
| Q3 2021 | 58,187 | $2,475 | — | — |
| Q2 2021 | 52,468 | $2,387 | — | — |
| Q1 2021 | 44,315 | $1,940 | — | — |
| Q4 2020 | 38,417 | $1,620 | — | — |
| Q3 2020 | 29,965 | $1,096 | — | — |
| Q2 2020 | 18,765 | $628 | — | — |
| Q1 2020 | 16,406 | $467 | — | — |
| Q2 2017 | 68 | $5 | — | — |