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 | 26,456 | $1,238 | — | — |
| Q3 2025 | 34,482 | $1,614 | — | — |
| Q2 2025 | 25,217 | $1,078 | — | — |
| Q1 2025 | 26,660 | $1,050 | — | — |
| Q4 2024 | 29,246 | $1,122 | — | — |
| Q3 2024 | 42,442 | $1,752 | — | — |
| Q2 2024 | 45,657 | $1,720 | — | — |
| Q1 2024 | 46,936 | $1,699 | — | — |
| Q4 2023 | 50,856 | $1,801 | — | — |
| Q3 2023 | 56,887 | $1,910 | — | — |
| Q2 2023 | 56,613 | $1,946 | — | — |
| Q1 2023 | 56,242 | $1,920 | — | — |
| Q4 2022 | 56,507 | $1,862 | — | — |
| Q3 2022 | 56,426 | $1,751 | — | — |
| Q2 2022 | 58,935 | $2,049 | — | — |
| Q1 2022 | 63,553 | $2,456 | — | — |
| Q4 2021 | 72,901 | $3,025 | — | — |
| Q3 2021 | 73,298 | $3,117 | — | — |
| Q2 2021 | 73,658 | $3,351 | — | — |
| Q4 2020 | 99,675 | $4,202 | — | — |
| Q2 2020 | 96,430 | $3,226 | — | — |
| Q1 2020 | 33,488 | $995 | — | — |
| Q4 2019 | 33,938 | $1,313 | — | — |
| Q3 2019 | 33,918 | $1,213 | — | — |
| Q2 2019 | 35,439 | $1,281 | — | — |