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 | 514,023 | $24,061 | — | — |
| Q3 2025 | 512,049 | $23,969 | — | — |
| Q2 2025 | 511,500 | $21,862 | — | — |
| Q1 2025 | 516,971 | $20,353 | — | — |
| Q4 2024 | 522,126 | $20,034 | — | — |
| Q3 2024 | 540,706 | $22,320 | — | — |
| Q2 2024 | 543,749 | $20,483 | — | — |
| Q1 2024 | 578,636 | $20,941 | — | — |
| Q4 2023 | 586,610 | $20,772 | — | — |
| Q3 2023 | 549,058 | $18,432 | — | — |
| Q2 2023 | 533,549 | $18,343 | — | — |
| Q1 2023 | 544,293 | $18,577 | — | — |
| Q4 2022 | 550,099 | $18,131 | — | — |
| Q3 2022 | 458,152 | $14,221 | — | — |
| Q2 2022 | 449,626 | $15,634 | — | — |
| Q1 2022 | 428,031 | $16,539 | — | — |
| Q4 2021 | 402,756 | $16,710 | — | — |
| Q3 2021 | 113,313 | $4,819 | — | — |
| Q2 2021 | 114,848 | $5,226 | — | — |
| Q1 2021 | 151,785 | $6,645 | — | — |
| Q4 2020 | 144,480 | $6,091 | — | — |
| Q3 2020 | 147,341 | $5,387 | — | — |
| Q2 2020 | 159,031 | $5,321 | — | — |
| Q1 2020 | 102,542 | $2,918 | — | — |