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 | 333,685 | $15,620 | — | — |
| Q3 2025 | 320,969 | $15,025 | — | — |
| Q2 2025 | 313,052 | $13,380 | — | — |
| Q1 2025 | 312,109 | $12,288 | — | — |
| Q4 2024 | 302,406 | $11,603 | — | — |
| Q3 2024 | 291,920 | $12,050 | — | — |
| Q2 2024 | 278,983 | $10,509 | — | — |
| Q1 2024 | 263,730 | $9,544 | — | — |
| Q4 2023 | 219,919 | $7,787 | — | — |
| Q3 2023 | 220,423 | $7,400 | — | — |
| Q2 2023 | 203,670 | $7,002 | — | — |
| Q1 2023 | 201,284 | $6,870 | — | — |
| Q4 2022 | 187,717 | $6,187 | — | — |
| Q3 2022 | 176,530 | $5,479 | — | — |
| Q2 2022 | 155,734 | $5,415 | — | — |
| Q1 2022 | 128,982 | $4,984 | — | — |
| Q4 2021 | 120,989 | $5,020 | — | — |
| Q3 2021 | 126,745 | $5,390 | — | — |
| Q2 2021 | 112,135 | $5,102 | — | — |
| Q1 2021 | 108,048 | $4,730 | — | — |
| Q4 2020 | 100,795 | $4,250 | — | — |
| Q3 2020 | 94,336 | $3,449 | — | — |
| Q2 2020 | 95,297 | $3,189 | — | — |
| Q1 2020 | 57,273 | $1,630 | — | — |
| Q4 2019 | 44,442 | $1,671 | — | — |
| Q3 2019 | 34,562 | $1,185 | — | — |
| Q2 2019 | 22,517 | $806 | — | — |
| Q1 2019 | 21,102 | $755 | — | — |
| Q4 2018 | 17,462 | $565 | — | — |
| Q3 2018 | 570 | $20 | — | — |