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 | 28,768 | $1,347 | — | — |
| Q3 2025 | 28,860 | $1,351 | — | — |
| Q2 2025 | 29,545 | $1,263 | — | — |
| Q1 2025 | 27,758 | $1,093 | — | — |
| Q4 2024 | 28,697 | $1,101 | — | — |
| Q3 2024 | 27,995 | $1,156 | — | — |
| Q2 2024 | 27,067 | $1,022 | — | — |
| Q1 2024 | 27,838 | $1,011 | — | — |
| Q4 2023 | 28,199 | $999 | — | — |
| Q3 2023 | 28,740 | $965 | — | — |
| Q2 2023 | 28,752 | $988 | — | — |
| Q1 2023 | 42,833 | $1,462 | — | — |
| Q4 2022 | 64,158 | $2,115 | — | — |
| Q3 2022 | 74,154 | $2,302 | — | — |
| Q2 2022 | 80,525 | $2,783 | — | — |
| Q1 2022 | 83,479 | $3,226 | — | — |
| Q4 2021 | 73,397 | $3,045 | — | — |
| Q3 2021 | 69,158 | $3,941 | — | — |
| Q2 2021 | 70,369 | $3,202 | — | — |
| Q1 2021 | 69,199 | $3,030 | — | — |
| Q4 2020 | 69,493 | $2,930 | — | — |
| Q3 2020 | 68,437 | $2,502 | — | — |
| Q2 2020 | 65,597 | $2,195 | — | — |
| Q1 2020 | 74,495 | $2,121 | — | — |