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 | 212,549 | $9,949 | — | — |
| Q3 2025 | 195,998 | $9,175 | — | — |
| Q2 2025 | 184,599 | $7,890 | — | — |
| Q1 2025 | 161,569 | $6,361 | — | — |
| Q4 2024 | 155,987 | $5,985 | — | — |
| Q3 2024 | 146,663 | $6,054 | — | — |
| Q2 2024 | 137,100 | $5,165 | — | — |
| Q1 2024 | 128,394 | $4,647 | — | — |
| Q4 2023 | 108,409 | $3,839 | — | — |
| Q3 2023 | 50,950 | $1,710 | — | — |
| Q2 2023 | 39,973 | $1,374 | — | — |
| Q1 2023 | 31,949 | $1,090 | — | — |
| Q3 2020 | 1,581 | $58 | — | — |
| Q2 2020 | 1,581 | $53 | — | — |
| Q1 2020 | 1,581 | $45 | — | — |
| Q4 2019 | 4,143 | $156 | — | — |
| Q3 2019 | 9,718 | $333 | — | — |
| Q2 2019 | 10,802 | $387 | — | — |
| Q1 2019 | 11,083 | $396 | — | — |
| Q4 2018 | 122,910 | $3,977 | — | — |