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 | 35,981 | $1,684 | — | — |
| Q3 2025 | 34,945 | $1,636 | — | — |
| Q2 2025 | 34,756 | $1,485 | — | — |
| Q1 2025 | 32,182 | $1,267 | — | — |
| Q4 2024 | 15,071 | $578 | — | — |
| Q3 2024 | 7,232 | $299 | — | — |
| Q3 2023 | 57,852 | $1,942 | — | — |
| Q2 2023 | 57,979 | $1,993 | — | — |
| Q1 2023 | 57,270 | $1,955 | — | — |
| Q4 2022 | 55,943 | $1,844 | — | — |
| Q3 2022 | 56,937 | $1,767 | — | — |
| Q2 2022 | 51,861 | $1,803 | — | — |
| Q1 2022 | 55,296 | $2,137 | — | — |
| Q4 2021 | 55,385 | $2,298 | — | — |
| Q3 2021 | 56,685 | $2,411 | — | — |
| Q2 2021 | 14,376 | $654 | — | — |
| Q1 2021 | 13,753 | $602 | — | — |
| Q4 2019 | 97,209 | $3,654 | — | — |