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 | 25,497 | $1,194 | — | — |
| Q3 2025 | 52,029 | $2,435 | — | — |
| Q2 2025 | 75,425 | $2,969 | — | — |
| Q1 2025 | 75,425 | $2,969 | — | — |
| Q4 2024 | 97,640 | $3,746 | — | — |
| Q3 2024 | 117,455 | $4,533 | — | — |
| Q2 2024 | 115,669 | $4,357 | — | — |
| Q1 2024 | 118,460 | $4,287 | — | — |
| Q4 2023 | 103,426 | $3,662 | — | — |
| Q3 2023 | 99,042 | $3,325 | — | — |
| Q2 2023 | 113,753 | $3,911 | — | — |
| Q1 2023 | 68,515 | $2,338 | — | — |
| Q4 2022 | 63,895 | $2,106 | — | — |
| Q3 2022 | 59,753 | $1,855 | — | — |
| Q2 2022 | 57,159 | $1,987 | — | — |
| Q1 2022 | 56,595 | $2,187 | — | — |
| Q4 2021 | 44,040 | $1,827 | — | — |
| Q3 2021 | 50,302 | $2,139 | — | — |
| Q2 2021 | 45,158 | $2,055 | — | — |
| Q1 2021 | 42,195 | $1,847 | — | — |
| Q4 2020 | 42,385 | $1,787 | — | — |
| Q3 2020 | 35,071 | $1,282 | — | — |
| Q2 2020 | 37,090 | $1,241 | — | — |
| Q1 2020 | 49,157 | $1,399 | — | — |