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 | 52,913 | $2,477 | — | — |
| Q3 2025 | 55,895 | $2,616 | — | — |
| Q2 2025 | 57,259 | $2,447 | — | — |
| Q1 2025 | 69,536 | $2,738 | — | — |
| Q4 2024 | 68,362 | $2,623 | — | — |
| Q3 2024 | 70,935 | $2,928 | — | — |
| Q2 2024 | 71,066 | $2,677 | — | — |
| Q1 2024 | 71,146 | $3 | — | — |
| Q4 2023 | 71,146 | $3 | — | — |
| Q3 2023 | 69,746 | $2 | — | — |
| Q2 2023 | 66,999 | $2 | — | — |
| Q1 2023 | 55,479 | $2 | — | — |
| Q4 2022 | 54,526 | $2 | — | — |
| Q3 2022 | 50,266 | $1,560 | — | — |
| Q2 2022 | 50,236 | $1,747 | — | — |
| Q1 2022 | 49,589 | $1,916 | — | — |
| Q4 2021 | 47,201 | $1,958 | — | — |
| Q3 2021 | 42,436 | $1,805 | — | — |
| Q2 2021 | 40,150 | $1,827 | — | — |
| Q1 2021 | 40,864 | $1,789 | — | — |
| Q4 2020 | 38,134 | $1,608 | — | — |
| Q3 2020 | 37,737 | $1,380 | — | — |
| Q2 2020 | 35,881 | $1,201 | — | — |
| Q1 2020 | 34,570 | $1,020 | — | — |
| Q4 2019 | 33,488 | $1,264 | — | — |
| Q3 2019 | 30,247 | $1,024 | — | — |