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 | 84,538 | $3,957 | — | — |
| Q3 2025 | 81,059 | $3,794 | — | — |
| Q2 2025 | 79,044 | $3,378 | — | — |
| Q1 2025 | 77,668 | $3,058 | — | — |
| Q4 2024 | 72,947 | $2,799 | — | — |
| Q3 2024 | 69,350 | $2,863 | — | — |
| Q2 2024 | 70,186 | $2,644 | — | — |
| Q1 2024 | 70,381 | $2,547 | — | — |
| Q4 2023 | 73,663 | $2,608 | — | — |
| Q3 2023 | 67,858 | $2,278 | — | — |
| Q2 2023 | 66,953 | $2,302 | — | — |
| Q1 2023 | 66,036 | $2,260 | — | — |
| Q4 2022 | 60,076 | $1,980 | — | — |
| Q3 2022 | 55,986 | $1,738 | — | — |
| Q2 2022 | 59,246 | $2,071 | — | — |
| Q1 2022 | 54,766 | $2,147 | — | — |
| Q4 2021 | 40,771 | $1,692 | — | — |