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 | 15,874,429 | $743,082 | — | — |
| Q3 2025 | 13,221,416 | $618,894 | — | — |
| Q2 2025 | 10,916,062 | $466,552 | — | — |
| Q1 2025 | 165,722 | $6,524 | — | — |
| Q4 2024 | 199,720 | $7,663 | — | — |
| Q3 2024 | 216,194 | $8,924 | — | — |
| Q2 2024 | 231,827 | $8,733 | — | — |
| Q1 2024 | 268,829 | $9,729 | — | — |
| Q4 2023 | 453,151 | $16,046 | — | — |
| Q3 2023 | 553,851 | $18,593 | — | — |
| Q4 2022 | 20,181 | $665 | — | — |
| Q4 2021 | 17,953 | $742 | — | — |