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 | 92,674 | $4,338 | — | — |
| Q3 2025 | 92,894 | $4,348 | — | — |
| Q1 2025 | 102,242 | $4,025 | — | — |
| Q4 2024 | 102,700 | $3,941 | — | — |
| Q3 2024 | 103,413 | $4,269 | — | — |
| Q2 2024 | 103,807 | $3,910 | — | — |
| Q1 2024 | 108,128 | $3,913 | — | — |
| Q4 2023 | 110,316 | $3,906 | — | — |
| Q3 2023 | 110,653 | $3,715 | — | — |
| Q2 2023 | 113,360 | $3,897 | — | — |
| Q1 2023 | 113,690 | $3,880 | — | — |
| Q4 2022 | 113,862 | $3,753 | — | — |
| Q3 2022 | 113,895 | $3,535 | — | — |
| Q2 2022 | 114,711 | $3,988 | — | — |
| Q1 2022 | 155,023 | $5,990 | — | — |
| Q4 2021 | 158,294 | $6,568 | — | — |
| Q3 2021 | 160,520 | $6,827 | — | — |
| Q2 2021 | 160,857 | $7,319 | — | — |
| Q1 2021 | 241,745 | $10,584 | — | — |
| Q4 2020 | 211,619 | $8,921 | — | — |
| Q3 2020 | 201,809 | $6,752 | — | — |
| Q2 2020 | 201,809 | $6,752 | — | — |
| Q1 2020 | 191,060 | $5,437 | — | — |
| Q4 2019 | 209,044 | $7,857 | — | — |
| Q3 2019 | 177,262 | $6,076 | — | — |
| Q2 2019 | 154,530 | $5,530 | — | — |
| Q1 2019 | 141,515 | $5,060 | — | — |
| Q4 2018 | 129,096 | $4,177 | — | — |