Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,315 | $904 | — | — |
| Q2 2025 | 25,907 | $1,107 | — | — |
| Q1 2025 | 263,180 | $10,361 | — | — |
| Q4 2024 | 347,719 | $13,342 | — | — |
| Q3 2024 | 325,787 | $13,448 | — | — |
| Q2 2024 | 145,310 | $5,474 | — | — |
| Q1 2024 | 155,270 | $5,619 | — | — |
| Q4 2023 | 147,580 | $5,226 | — | — |
| Q3 2023 | 211,693 | $7,107 | — | — |
| Q2 2023 | 287,817 | $9,895 | — | — |
| Q1 2023 | 219,848 | $7,503 | — | — |
| Q4 2022 | 445,420 | $14,681 | — | — |
| Q3 2022 | 663,927 | $20,608 | — | — |
| Q2 2022 | 379,746 | $13,204 | — | — |
| Q1 2022 | 507,301 | $19,602 | — | — |
| Q4 2021 | 378,537 | $15,706 | — | — |
| Q3 2021 | 305,816 | $13,006 | — | — |
| Q2 2021 | 404,623 | $18,410 | — | — |
| Q1 2021 | 443,345 | $19,410 | — | — |
| Q4 2020 | 463,827 | $19,555 | — | — |
| Q3 2020 | 439,718 | $16,076 | — | — |
| Q2 2020 | 646,861 | $21,644 | — | — |
| Q1 2020 | 644,848 | $18,352 | — | — |
| Q4 2019 | 671,406 | $25,238 | — | — |
| Q3 2019 | 397,179 | $13,663 | — | — |
| Q2 2019 | 494,349 | $17,692 | — | — |
| Q1 2019 | 501,930 | $17,882 | — | — |
| Q4 2018 | 253,820 | $8,239 | — | — |
| Q3 2018 | 212,440 | $7,399 | — | — |
| Q2 2018 | 227,310 | $7,983 | — | — |
| Q1 2018 | 240,940 | $9,469 | — | — |