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 | 1,212,590 | $56,761 | — | — |
| Q3 2025 | 1,080,240 | $50,566 | — | — |
| Q2 2025 | 985,350 | $42,114 | — | — |
| Q1 2025 | 854,140 | $33,627 | — | — |
| Q4 2024 | 913,714 | $35,059 | — | — |
| Q3 2024 | 884,984 | $36,532 | — | — |
| Q2 2024 | 438,796 | $16,529 | — | — |
| Q1 2024 | 288,152 | $10,428 | — | — |
| Q4 2023 | 312,487 | $11,065 | — | — |
| Q3 2023 | 305,162 | $10,244 | — | — |
| Q2 2023 | 307,509 | $10,572 | — | — |
| Q1 2023 | 239,734 | $8,182 | — | — |
| Q4 2022 | 63,818 | $2,103 | — | — |
| Q3 2022 | 69,770 | $2,166 | — | — |
| Q2 2022 | 68,775 | $2,391 | — | — |
| Q1 2022 | 31,118 | $1,202 | — | — |
| Q4 2021 | 40,029 | $1,661 | — | — |
| Q3 2021 | 29,681 | $1,262 | — | — |
| Q2 2021 | 28,043 | $1,276 | — | — |
| Q1 2021 | 11,602 | $508 | — | — |
| Q3 2020 | 10,808 | $395 | — | — |
| Q2 2020 | 10,728 | $359 | — | — |
| Q1 2020 | 10,427 | $297 | — | — |
| Q4 2019 | 11,230 | $422 | — | — |