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 | 713,918 | $33,418 | — | — |
| Q3 2025 | 691,517 | $32,370 | — | — |
| Q2 2025 | 638,692 | $27,298 | — | — |
| Q1 2025 | 446,006 | $17,559 | — | — |
| Q4 2024 | 1,555,897 | $59,700 | — | — |
| Q3 2024 | 1,572,001 | $64,892 | — | — |
| Q2 2024 | 1,573,702 | $59,281 | — | — |
| Q1 2024 | 1,352,086 | $48,932 | — | — |
| Q4 2023 | 1,044,018 | $36,969 | — | — |
| Q3 2023 | 1,043,622 | $35,034 | — | — |
| Q2 2023 | 872,178 | $29,985 | — | — |
| Q1 2023 | 868,414 | $29,639 | — | — |
| Q4 2022 | 1,082,933 | $4,448 | — | — |
| Q3 2022 | 315,009 | $9,778 | — | — |
| Q2 2022 | 316,730 | $11,013 | — | — |
| Q1 2022 | 336,852 | $13,016 | — | — |
| Q4 2021 | 465,172 | $19,300 | — | — |
| Q3 2021 | 342,446 | $14,564 | — | — |
| Q2 2021 | 276,706 | $12,590 | — | — |
| Q1 2021 | 265,077 | $11,605 | — | — |
| Q4 2020 | 249,927 | $10,537 | — | — |
| Q3 2020 | 232,934 | $8,516 | — | — |
| Q2 2020 | 233,191 | $7,803 | — | — |
| Q1 2020 | 211,461 | $6,018 | — | — |
| Q4 2019 | 110,787 | $4,164 | — | — |
| Q3 2019 | 76,401 | $2,619 | — | — |
| Q2 2019 | 76,064 | $2,722 | — | — |
| Q1 2019 | 74,126 | $2,651 | — | — |
| Q4 2018 | 75,696 | $2,450 | — | — |
| Q3 2018 | 46,251 | $1,611 | — | — |