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 | 61,536 | $2,881 | — | — |
| Q3 2025 | 59,645 | $2,792 | — | — |
| Q2 2025 | 62,198 | $2,658 | — | — |
| Q1 2025 | 72,084 | $2,838 | — | — |
| Q4 2024 | 333,409 | $12,793 | — | — |
| Q3 2024 | 341,396 | $14,093 | — | — |
| Q2 2024 | 322,683 | $12,155 | — | — |
| Q1 2024 | 305,247 | $11,047 | — | — |
| Q4 2023 | 273,589 | $9,688 | — | — |
| Q3 2023 | 253,259 | $8,502 | — | — |
| Q2 2023 | 251,616 | $8,651 | — | — |
| Q1 2023 | 242,827 | $8,288 | — | — |
| Q4 2022 | 227,233 | $7,490 | — | — |
| Q3 2022 | 243,729 | $7,565 | — | — |
| Q2 2022 | 235,238 | $8,179 | — | — |
| Q1 2022 | 237,559 | $9,179,000 | — | — |
| Q2 2021 | 185,372 | $8,445 | — | — |
| Q1 2021 | 134,942 | $5,908 | — | — |
| Q4 2020 | 143,015 | $6,030 | — | — |
| Q3 2020 | 140,154 | $5,124 | — | — |
| Q2 2020 | 139,498 | $4,668 | — | — |
| Q1 2020 | 140,764 | $4,006 | — | — |
| Q4 2019 | 104,357 | $3,923 | — | — |