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 | 194,840 | $9,120 | — | — |
| Q3 2025 | 191,174 | $8,949 | — | — |
| Q2 2025 | 180,873 | $7,731 | — | — |
| Q1 2025 | 207,001 | $8,150 | — | — |
| Q4 2024 | 198,395 | $7,612 | — | — |
| Q3 2024 | 190,021 | $7,844 | — | — |
| Q2 2024 | 175,730 | $6,620 | — | — |
| Q1 2024 | 172,555 | $6,245 | — | — |
| Q4 2023 | 110,432 | $3,910 | — | — |
| Q3 2023 | 109,226 | $3,667 | — | — |
| Q2 2023 | 100,967 | $3,471 | — | — |
| Q1 2023 | 112,896 | $3,853 | — | — |
| Q4 2022 | 102,235 | $3,597 | — | — |
| Q3 2022 | 115,139 | $3,574 | — | — |
| Q2 2022 | 82,332 | $2,863 | — | — |
| Q1 2022 | 108,259 | $4,115 | — | — |
| Q4 2021 | 79,172 | $3,285 | — | — |
| Q3 2021 | 83,397 | $3,712 | — | — |
| Q2 2021 | 84,241 | $3,526 | — | — |
| Q1 2021 | 57,476 | $2,542 | — | — |
| Q4 2020 | 46,841 | $2,025 | — | — |
| Q3 2020 | 41,292 | $1,548 | — | — |
| Q2 2020 | 13,242 | $481 | — | — |
| Q4 2019 | 76,009 | $2,863 | — | — |
| Q3 2019 | 52,767 | $1,842 | — | — |
| Q2 2019 | 119,969 | $4,294 | — | — |
| Q1 2019 | 118,596 | $4,241 | — | — |
| Q4 2018 | 10,171 | $329 | — | — |