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 | 82,146 | $3,845 | — | — |
| Q3 2025 | 82,560 | $3,865 | — | — |
| Q2 2025 | 84,512 | $3,612 | — | — |
| Q1 2025 | 90,265 | $3,554 | — | — |
| Q4 2024 | 84,491 | $3,242 | — | — |
| Q3 2024 | 61,505 | $2,539 | — | — |
| Q2 2024 | 69,234 | $2,613 | — | — |
| Q1 2024 | 64,520 | $2,335 | — | — |
| Q4 2023 | 101,531 | $3,595 | — | — |
| Q3 2023 | 100,973 | $3,390 | — | — |
| Q2 2023 | 98,630 | $3,391 | — | — |
| Q1 2023 | 86,654 | $2,958 | — | — |
| Q4 2022 | 39,050 | $1,287 | — | — |
| Q3 2022 | 29,185 | $906 | — | — |
| Q2 2022 | 41,058 | $1,428 | — | — |
| Q1 2022 | 66,277 | $2,561 | — | — |
| Q2 2021 | 26,715 | $1,216 | — | — |
| Q1 2021 | 24,869 | $1,089 | — | — |
| Q4 2020 | 100,930 | $4,255 | — | — |