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 | 30,069 | $1,408 | — | — |
| Q3 2025 | 30,766 | $1,440 | — | — |
| Q2 2025 | 27,270 | $1,166 | — | — |
| Q1 2025 | 39,605 | $1,559 | — | — |
| Q4 2024 | 39,722 | $1,524 | — | — |
| Q3 2024 | 43,886 | $1,812 | — | — |
| Q2 2024 | 42,772 | $365 | — | — |
| Q1 2024 | 41,698 | $1,509 | — | — |
| Q4 2023 | 51,886 | $1,837 | — | — |
| Q3 2023 | 36,721 | $1,233 | — | — |
| Q2 2023 | 30,092 | $1,035 | — | — |
| Q1 2023 | 23,401 | $799 | — | — |
| Q2 2021 | 20,521 | $934 | — | — |
| Q1 2021 | 21,048 | $921 | — | — |
| Q4 2020 | 21,747 | $917 | — | — |
| Q3 2020 | 40,081 | $1,465 | — | — |
| Q1 2020 | 40,745 | $1,160 | — | — |
| Q2 2019 | 38,639 | $1,383 | — | — |
| Q1 2019 | 28,910 | $1,034 | — | — |
| Q4 2018 | 6,575 | $2,128 | — | — |