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 | 53,277 | $2,494 | — | — |
| Q3 2025 | 51,200 | $2,397 | — | — |
| Q2 2025 | 48,329 | $2,066 | — | — |
| Q1 2025 | 53,712 | $2,115 | — | — |
| Q4 2024 | 52,070 | $1,998 | — | — |
| Q3 2024 | 53,251 | $2,198 | — | — |
| Q2 2024 | 46,585 | $1,755 | — | — |
| Q1 2024 | 40,348 | $1,465 | — | — |
| Q4 2023 | 37,527 | $1,329 | — | — |
| Q3 2023 | 22,833 | $764 | — | — |
| Q2 2023 | 16,099 | $559 | — | — |
| Q1 2023 | 11,653 | $400 | — | — |
| Q4 2022 | 7,353 | $242 | — | — |
| Q3 2022 | 6,679 | $210 | — | — |
| Q2 2022 | 4,934 | $171 | — | — |
| Q1 2022 | 1,593 | $63 | — | — |
| Q2 2020 | 7,005 | $237 | — | — |
| Q1 2020 | 11,062 | $303 | — | — |
| Q4 2019 | 6,015 | $226 | — | — |