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 | 804,351 | $37,652 | — | — |
| Q3 2025 | 124,665 | $5,836 | — | — |
| Q2 2025 | 38,476 | $1,644 | — | — |
| Q1 2025 | 31,457 | $1,238 | — | — |
| Q4 2024 | 38,609 | $1,481 | — | — |
| Q3 2024 | 218,907 | $9,036 | — | — |
| Q2 2024 | 19,568 | $737 | — | — |
| Q1 2024 | 25,404 | $919 | — | — |
| Q4 2023 | 59,738 | $2,115 | — | — |
| Q1 2023 | 1,144,033 | $39,046 | — | — |
| Q4 2022 | 314,667 | $10,371 | — | — |
| Q3 2022 | 21,591 | $670 | — | — |
| Q3 2021 | 3,190,681 | $135,700 | — | — |
| Q2 2021 | 667,149 | $30,355 | — | — |
| Q1 2021 | 2,512,252 | $109,986 | — | — |
| Q4 2019 | 17,727 | $666 | — | — |
| Q3 2019 | 305,541 | $10,474 | — | — |
| Q2 2019 | 298,441 | $10,681 | — | — |
| Q2 2018 | 52,783 | $1,865 | — | — |
| Q2 2017 | 38,984 | $2,597 | — | — |
| Q2 2016 | 12,003 | $667 | — | — |
| Q3 2015 | 6,392 | $336 | — | — |