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 | 816,599 | $38,225 | — | — |
| Q3 2025 | 803,495 | $37,612 | — | — |
| Q2 2025 | 783,482 | $33,486 | — | — |
| Q1 2025 | 774,997 | $30,512 | — | — |
| Q4 2024 | 732,993 | $28,125 | — | — |
| Q3 2024 | 695,553 | $28,712 | — | — |
| Q2 2024 | 679,675 | $25,603 | — | — |
| Q1 2024 | 669,552 | $24,231 | — | — |
| Q4 2023 | 643,001 | $22,769 | — | — |
| Q3 2023 | 623,019 | $20,915 | — | — |
| Q2 2023 | 622,565 | $21,404 | — | — |
| Q1 2023 | 608,906 | $20,782 | — | — |
| Q4 2022 | 638,939 | $21,059 | — | — |
| Q3 2022 | 639,423 | $19,848 | — | — |
| Q2 2022 | 631,392 | $21,953 | — | — |
| Q1 2022 | 625,237 | $24,159 | — | — |
| Q4 2021 | 551,560 | $22,884 | — | — |
| Q3 2021 | 533,080 | $22,672 | — | — |
| Q2 2021 | 512,872 | $23,336 | — | — |
| Q1 2021 | 497,029 | $21,760 | — | — |
| Q4 2020 | 492,090 | $20,747 | — | — |
| Q3 2020 | 474,446 | $17,346 | — | — |
| Q2 2020 | 457,951 | $15,323 | — | — |
| Q1 2020 | 443,140 | $12,612 | — | — |
| Q4 2019 | 131,587 | $4,946 | — | — |
| Q3 2019 | 124,123 | $4,255 | — | — |
| Q2 2019 | 108,468 | $3,882 | — | — |
| Q1 2019 | 104,731 | $3,745 | — | — |
| Q4 2018 | 93,272 | $3,018 | — | — |
| Q3 2018 | 99,661 | $3,471 | — | — |
| Q2 2018 | 84,131 | $2,973 | — | — |
| Q1 2018 | 78,757 | $3,095 | — | — |