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 | 31,555 | $1,477 | — | — |
| Q3 2025 | 30,006 | $1,405 | — | — |
| Q2 2025 | 29,143 | $1,246 | — | — |
| Q1 2025 | 27,546 | $1,084 | — | — |
| Q4 2024 | 139,095 | $5,337 | — | — |
| Q3 2024 | 137,411 | $5,672 | — | — |
| Q2 2024 | 132,859 | $5,005 | — | — |
| Q1 2024 | 129,726 | $4,695 | — | — |
| Q4 2023 | 125,254 | $4,435 | — | — |
| Q3 2023 | 119,018 | $3,995 | — | — |
| Q2 2023 | 115,415 | $3,968 | — | — |
| Q1 2023 | 115,791 | $3,952 | — | — |
| Q4 2022 | 113,250 | $3,733 | — | — |
| Q3 2022 | 108,242 | $3,360 | — | — |
| Q2 2022 | 99,152 | $3,447 | — | — |
| Q1 2022 | 92,242 | $3,564 | — | — |
| Q4 2021 | 88,449 | $3,672 | — | — |
| Q3 2021 | 83,818 | $3,565 | — | — |
| Q2 2021 | 84,753 | $3,856 | — | — |
| Q1 2021 | 79,918 | $3,499 | — | — |
| Q4 2020 | 82,543 | $3,480 | — | — |
| Q3 2020 | 84,902 | $3,104 | — | — |
| Q2 2020 | 90,517 | $3,029 | — | — |
| Q1 2020 | 77,425 | $2,204 | — | — |
| Q4 2019 | 57,845 | $2,174 | — | — |