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 | 27,264 | $1,276 | — | — |
| Q3 2025 | 27,264 | $1,276 | — | — |
| Q2 2025 | 27,264 | $1,165 | — | — |
| Q1 2025 | 27,264 | $1,073 | — | — |
| Q4 2024 | 27,288 | $1,126 | — | — |
| Q3 2024 | 27,288 | $1,126 | — | — |
| Q2 2024 | 29,035 | $1,094 | — | — |
| Q1 2024 | 29,035 | $1,051 | — | — |
| Q4 2023 | 29,017 | $1,027 | — | — |
| Q3 2023 | 31,194 | $1,047 | — | — |
| Q2 2023 | 30,022 | $1,032 | — | — |
| Q1 2023 | 30,021 | $1,025 | — | — |
| Q4 2022 | 30,020 | $989 | — | — |
| Q3 2022 | 32,900 | $1,021 | — | — |
| Q2 2022 | 28,109 | $977 | — | — |
| Q1 2022 | 28,109 | $1,086 | — | — |
| Q4 2021 | 24,854 | $1,031 | — | — |
| Q3 2021 | 24,854 | $1,057 | — | — |
| Q2 2021 | 24,854 | $1,131 | — | — |
| Q1 2021 | 24,854 | $1,088 | — | — |
| Q4 2020 | 25,076 | $1,057 | — | — |