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 | 39,233 | $1,836 | — | — |
| Q3 2025 | 39,590 | $1,853 | — | — |
| Q2 2025 | 42,116 | $1,800 | — | — |
| Q1 2025 | 43,173 | $1,700 | — | — |
| Q4 2024 | 43,145 | $1,655 | — | — |
| Q3 2024 | 43,495 | $1,795 | — | — |
| Q2 2024 | 39,657 | $1,494 | — | — |
| Q1 2024 | 40,835 | $1,478 | — | — |
| Q4 2023 | 40,838 | $1,446 | — | — |
| Q3 2023 | 10,416 | $350 | — | — |
| Q2 2023 | 10,505 | $361 | — | — |
| Q1 2023 | 13,151 | $449 | — | — |
| Q4 2022 | 13,191 | $435 | — | — |
| Q3 2022 | 23,232 | $721 | — | — |
| Q2 2022 | 13,877 | $482 | — | — |
| Q1 2022 | 28,912 | $1,117 | — | — |
| Q4 2021 | 9,491 | $394 | — | — |
| Q3 2021 | 11,707 | $498 | — | — |
| Q2 2021 | 13,107 | $596 | — | — |
| Q1 2021 | 5,493 | $240 | — | — |
| Q4 2020 | 5,114 | $216 | — | — |
| Q4 2019 | 143,004 | $5,376 | — | — |