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 | 55,811 | $2,613 | — | — |
| Q3 2025 | 52,388 | $2,452 | — | — |
| Q2 2025 | 49,644 | $2,122 | — | — |
| Q1 2025 | 50,402 | $1,984 | — | — |
| Q4 2024 | 74,173 | $2,846 | — | — |
| Q3 2024 | 77,000 | $3,179 | — | — |
| Q2 2024 | 76,403 | $2,878 | — | — |
| Q1 2024 | 77,840 | $2,817 | — | — |
| Q4 2023 | 74,897 | $2,652 | — | — |
| Q3 2023 | 76,369 | $2,564 | — | — |
| Q2 2023 | 70,786 | $2,434 | — | — |
| Q1 2023 | 70,387 | $2,402 | — | — |
| Q4 2022 | 60,170 | $2 | — | — |
| Q3 2022 | 96,842 | $3,006 | — | — |
| Q2 2022 | 102,603 | $3,567 | — | — |
| Q1 2022 | 44,161 | $1,706 | — | — |
| Q4 2021 | 60,170 | $2,496 | — | — |
| Q3 2021 | 44,650 | $1,899 | — | — |
| Q2 2021 | 45,576 | $1,967 | — | — |
| Q1 2021 | 44,879 | $1,965 | — | — |
| Q4 2020 | 44,890 | $1,955 | — | — |
| Q3 2020 | 46,648 | $1,705 | — | — |
| Q2 2020 | 45,887 | $1,535 | — | — |
| Q1 2020 | 15,313 | $436 | — | — |