Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,271 | $2,400 | — | — |
| Q2 2025 | 52,396 | $2,239 | — | — |
| Q1 2025 | 83,519 | $3,288 | — | — |
| Q4 2024 | 85,240 | $3,271 | — | — |
| Q3 2024 | 83,742 | $3,155 | — | — |
| Q2 2024 | 82,611 | $3,112 | — | — |
| Q1 2024 | 82,324 | $2,979 | — | — |
| Q4 2023 | 74,233 | $2,629 | — | — |
| Q3 2023 | 71,417 | $2,397 | — | — |
| Q2 2023 | 65,322 | $2,246 | — | — |
| Q1 2023 | 54,639 | $1,865 | — | — |
| Q4 2022 | 28,979 | $955 | — | — |
| Q3 2022 | 45,798 | $1,422 | — | — |
| Q2 2022 | 39,624 | $1,374 | — | — |
| Q1 2022 | 36,109 | $1,395 | — | — |
| Q4 2021 | 31,511 | $1,307 | — | — |
| Q3 2021 | 25,360 | $1,081 | — | — |
| Q2 2021 | 23,233 | $1,062 | — | — |
| Q1 2021 | 19,238 | $842 | — | — |
| Q4 2020 | 17,853 | $753 | — | — |
| Q3 2020 | 15,724 | $575 | — | — |
| Q2 2020 | 14,232 | $476 | — | — |
| Q1 2020 | 12,579 | $358 | — | — |
| Q4 2019 | 10,790 | $406 | — | — |