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 | 45,064 | $2,109 | — | — |
| Q3 2025 | 43,665 | $2,044 | — | — |
| Q2 2025 | 41,091 | $1,756 | — | — |
| Q1 2025 | 41,152 | $1,620 | — | — |
| Q4 2024 | 40,842 | $1,567 | — | — |
| Q3 2024 | 38,863 | $1,604 | — | — |
| Q2 2024 | 33,780 | $1,272 | — | — |
| Q1 2024 | 30,441 | $1,102 | — | — |
| Q4 2023 | 25,534 | $904 | — | — |
| Q3 2023 | 21,271 | $714 | — | — |
| Q2 2023 | 20,620 | $709 | — | — |
| Q1 2023 | 19,296 | $659 | — | — |
| Q4 2022 | 19,390 | $639 | — | — |
| Q3 2022 | 16,429 | $510 | — | — |
| Q2 2022 | 18,907 | $657 | — | — |
| Q1 2022 | 20,181 | $780 | — | — |
| Q4 2021 | 19,122 | $793 | — | — |
| Q3 2021 | 16,365 | $697 | — | — |
| Q1 2020 | 442 | $13 | — | — |