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 | 803,623 | $37,618 | — | — |
| Q3 2025 | 793,680 | $37,152 | — | — |
| Q2 2025 | 996,962 | $42,610 | — | — |
| Q1 2025 | 1,010,439 | $39,781 | — | — |
| Q4 2024 | 1,041,290 | $39,954 | — | — |
| Q3 2024 | 1,097,660 | $45,311 | — | — |
| Q2 2024 | 963,985 | $36,313 | — | — |
| Q1 2024 | 778,648 | $28,179 | — | — |
| Q4 2023 | 463,935 | $16,428 | — | — |
| Q3 2023 | 429,674 | $14,424 | — | — |
| Q2 2023 | 414,265 | $14,242 | — | — |
| Q1 2023 | 381,034 | $13,005 | — | — |
| Q4 2022 | 344,091 | $11,341 | — | — |
| Q3 2022 | 306,871 | $9,525 | — | — |
| Q2 2022 | 319,037 | $11,093 | — | — |
| Q1 2022 | 321,632 | $12,428 | — | — |
| Q4 2021 | 259,014 | $10,747 | — | — |
| Q3 2021 | 206,851 | $8,797 | — | — |
| Q2 2021 | 190,348 | $8,661 | — | — |
| Q1 2021 | 179,336 | $7,851 | — | — |
| Q4 2020 | 163,308 | $6,885 | — | — |
| Q3 2020 | 154,633 | $5,653 | — | — |
| Q2 2020 | 153,995 | $5,153 | — | — |
| Q1 2020 | 140,776 | $4,006 | — | — |
| Q4 2019 | 102,958 | $3,870 | — | — |
| Q3 2019 | 94,627 | $3,244 | — | — |
| Q2 2019 | 85,253 | $3,051 | — | — |
| Q1 2019 | 69,419 | $2,482 | — | — |
| Q4 2018 | 48,023 | $1,554 | — | — |
| Q2 2018 | 25,033 | $885 | — | — |
| Q1 2018 | 16,208 | $637 | — | — |
| Q4 2017 | 5,603 | $214 | — | — |