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 | 69,243 | $3,241 | — | — |
| Q3 2025 | 70,397 | $3,295 | — | — |
| Q2 2025 | 70,574 | $3,016 | — | — |
| Q1 2025 | 69,063 | $2,720 | — | — |
| Q4 2024 | 57,916 | $2,222 | — | — |
| Q3 2024 | 51,549 | $2,128 | — | — |
| Q2 2024 | 55,522 | $2,092 | — | — |
| Q1 2024 | 61,974 | $2,243 | — | — |
| Q4 2023 | 79,280 | $2,807 | — | — |
| Q3 2023 | 109,728 | $3,684 | — | — |
| Q2 2023 | 128,832 | $4,429 | — | — |
| Q1 2023 | 147,099 | $5,020 | — | — |
| Q4 2022 | 80,048 | $2,638 | — | — |
| Q3 2022 | 71,488 | $2,219 | — | — |
| Q2 2022 | 93,401 | $3,248 | — | — |
| Q1 2022 | 169,959 | $6,567 | — | — |
| Q3 2021 | 13,022 | $554 | — | — |
| Q2 2021 | 12,631 | $575 | — | — |
| Q1 2021 | 10,580 | $463 | — | — |
| Q4 2020 | 116,726 | $4,921 | — | — |
| Q3 2020 | 101,419 | $3,708 | — | — |
| Q2 2020 | 102,149 | $3,418 | — | — |