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 | 78,182 | $3,660 | — | — |
| Q3 2025 | 46,422 | $2,173 | — | — |
| Q1 2025 | 116,399 | $4,583 | — | — |
| Q4 2024 | 172,073 | $6,602 | — | — |
| Q3 2024 | 230,919 | $9,532 | — | — |
| Q2 2024 | 246,909 | $9,301 | — | — |
| Q1 2024 | 185,737 | $6,722 | — | — |
| Q4 2023 | 377,439 | $13,365 | — | — |
| Q3 2023 | 192,558 | $6,464 | — | — |
| Q2 2023 | 268,590 | $9,234 | — | — |
| Q1 2023 | 106,227 | $3,626 | — | — |
| Q4 2022 | 92,803 | $3,059 | — | — |
| Q3 2022 | 71,723 | $2,226 | — | — |
| Q2 2022 | 43,009 | $1,495 | — | — |
| Q1 2022 | 37,302 | $1,441 | — | — |
| Q4 2021 | 52,903 | $2,194,967 | — | — |
| Q3 2021 | 113,143 | $4,812 | — | — |
| Q2 2021 | 159,007 | $7,235 | — | — |
| Q1 2021 | 182,921 | $8,008 | — | — |
| Q4 2020 | 181 | $7,650 | — | — |
| Q3 2020 | 181,457 | $7,650 | — | — |
| Q2 2020 | 169,472 | $5,671 | — | — |
| Q1 2020 | 72,534 | $2,064 | — | — |
| Q4 2019 | 274,439 | $10,316 | — | — |