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 | 22,855 | $1,070 | — | — |
| Q3 2025 | 29,200 | $1,367 | — | — |
| Q2 2025 | 30,062 | $1,285 | — | — |
| Q1 2025 | 31,128 | $1,225 | — | — |
| Q4 2024 | 31,765 | $1,219 | — | — |
| Q3 2024 | 30,949 | $1,278 | — | — |
| Q2 2024 | 31,115 | $1 | — | — |
| Q1 2024 | 30,939 | $1,120 | — | — |
| Q4 2023 | 31,817 | $1,127 | — | — |
| Q3 2023 | 32,506 | $1,091 | — | — |
| Q2 2023 | 33,569 | $1,154 | — | — |
| Q1 2023 | 32,560 | $1,111 | — | — |
| Q4 2022 | 32,358 | $1,067 | — | — |
| Q3 2022 | 30,684 | $952 | — | — |
| Q2 2022 | 28,091 | $1,278 | — | — |
| Q1 2022 | 28,896 | $1,117 | — | — |
| Q4 2021 | 28,646 | $1,189 | — | — |
| Q3 2021 | 27,793 | $1,182 | — | — |
| Q2 2021 | 28,091 | $1,278 | — | — |
| Q1 2021 | 28,456 | $1,246 | — | — |
| Q4 2020 | 29,994 | $1,265 | — | — |
| Q3 2020 | 31,473 | $1,151 | — | — |
| Q2 2020 | 31,867 | $1,066 | — | — |
| Q1 2020 | 31,866 | $907 | — | — |
| Q4 2019 | 31,370 | $1,179 | — | — |