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 | 68,927 | $3,226 | — | — |
| Q3 2025 | 67,392 | $3,155 | — | — |
| Q2 2025 | 68,461 | $2,926 | — | — |
| Q1 2025 | 48,083 | $1,893 | — | — |
| Q4 2024 | 48,989 | $1,880 | — | — |
| Q3 2024 | 50,837 | $2,099 | — | — |
| Q2 2024 | 52,043 | $1,960 | — | — |
| Q1 2024 | 58,788 | $2,128 | — | — |
| Q4 2023 | 60,398 | $2,139 | — | — |
| Q3 2023 | 65,095 | $2,185 | — | — |
| Q2 2023 | 68,098 | $2,341 | — | — |
| Q1 2023 | 68,066 | $2,323 | — | — |
| Q4 2022 | 68,543 | $2,259 | — | — |
| Q3 2022 | 68,270 | $2,119 | — | — |
| Q2 2022 | 80,114 | $2,786 | — | — |
| Q1 2022 | 66,398 | $2,566 | — | — |
| Q3 2021 | 45,536 | $1,937 | — | — |
| Q2 2021 | 44,099 | $2,007 | — | — |
| Q1 2021 | 43,126 | $1,888 | — | — |
| Q4 2020 | 43,106 | $1,817 | — | — |
| Q3 2020 | 42,865 | $1,567 | — | — |
| Q2 2020 | 46,105 | $1,543 | — | — |
| Q1 2020 | 24,651 | $702 | — | — |
| Q4 2019 | 23,288 | $875 | — | — |