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 | 228,093 | $10,677 | — | — |
| Q3 2025 | 201,583 | $9,436 | — | — |
| Q2 2025 | 200,791 | $8,582 | — | — |
| Q1 2025 | 173,558 | $6,833 | — | — |
| Q4 2024 | 185,004 | $7,099 | — | — |
| Q3 2024 | 274,556 | $11,334 | — | — |
| Q2 2024 | 259,030 | $9,758 | — | — |
| Q4 2023 | 204,437 | $7,147 | — | — |
| Q3 2023 | 189,520 | $6,362 | — | — |
| Q2 2023 | 162,064 | $5,572 | — | — |
| Q1 2023 | 73,685 | $2,515 | — | — |
| Q4 2022 | 71,063 | $2,342 | — | — |
| Q3 2022 | 76,115 | $2,363 | — | — |
| Q2 2022 | 74,958 | $2,606 | — | — |
| Q1 2022 | 74,119 | $2,864 | — | — |
| Q4 2021 | 71,924 | $2,984 | — | — |
| Q3 2021 | 123,343 | $5,246 | — | — |
| Q2 2021 | 107,305 | $4,882 | — | — |
| Q1 2021 | 115,797 | $5,070 | — | — |
| Q4 2020 | 123,554 | $5,209 | — | — |
| Q3 2020 | 104,499 | $3,820 | — | — |
| Q2 2020 | 116,538 | $3,899 | — | — |
| Q1 2020 | 122,420 | $3,484 | — | — |
| Q4 2019 | 138,202 | $5,195 | — | — |
| Q3 2019 | 129,199 | $4,429 | — | — |
| Q2 2019 | 90,352 | $3,276 | — | — |
| Q1 2019 | 115,463 | $4,188 | — | — |
| Q4 2018 | 85,154 | $2,756 | — | — |