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 | 123,020 | $5,759 | — | — |
| Q3 2025 | 119,922 | $5,614 | — | — |
| Q2 2025 | 114,689 | $4,902 | — | — |
| Q1 2025 | 111,166 | $4,377 | — | — |
| Q4 2024 | 103,952 | $3,989 | — | — |
| Q3 2024 | 105,555 | $4,357 | — | — |
| Q2 2024 | 103,613 | $3,903 | — | — |
| Q1 2024 | 101,970 | $3,690 | — | — |
| Q4 2023 | 97,918 | $3,467 | — | — |
| Q3 2023 | 101,832 | $3,418 | — | — |
| Q2 2023 | 96,921 | $3,384 | — | — |
| Q1 2023 | 93,945 | $3,205 | — | — |
| Q4 2022 | 76,865 | $2,533 | — | — |
| Q3 2022 | 92,625 | $2,875 | — | — |
| Q2 2022 | 94,726 | $3,294 | — | — |
| Q1 2022 | 129,438 | $5,001 | — | — |
| Q4 2021 | 137,957 | $5,724 | — | — |
| Q3 2021 | 142,323 | $6,053 | — | — |
| Q2 2021 | 151,218 | $6,880 | — | — |
| Q1 2021 | 145,523 | $6,371 | — | — |
| Q4 2020 | 110,353 | $4,652 | — | — |