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 | 869,793 | $40,715 | — | — |
| Q3 2025 | 856,227 | $40,080 | — | — |
| Q2 2025 | 858,301 | $36,684 | — | — |
| Q1 2025 | 862,674 | $33,963 | — | — |
| Q4 2024 | 817,092 | $31,352 | — | — |
| Q3 2024 | 893,756 | $36,894 | — | — |
| Q2 2024 | 891,731 | $33,591 | — | — |
| Q1 2024 | 1,416,849 | $51,276 | — | — |
| Q4 2023 | 1,394,525 | $49,380 | — | — |
| Q3 2023 | 1,380,959 | $46,359 | — | — |
| Q2 2023 | 1,382,973 | $47,823 | — | — |
| Q1 2023 | 1,669,508 | $56,980 | — | — |
| Q4 2022 | 1,649,648 | $54,372 | — | — |
| Q3 2022 | 1,631,353 | $50,637 | — | — |
| Q2 2022 | 1,680,614 | $58,435 | — | — |
| Q1 2022 | 1,621,460 | $62,653 | — | — |
| Q4 2021 | 1,559,029 | $64,684 | — | — |
| Q3 2021 | 1,518,660 | $64,589 | — | — |
| Q2 2021 | 1,467,025 | $66,750 | — | — |
| Q1 2021 | 1,452,592 | $61,241 | — | — |
| Q4 2020 | 1,469,897 | $53,739 | — | — |
| Q3 2020 | 1,469,729 | $53,733 | — | — |
| Q2 2020 | 1,466,006 | $49,053 | — | — |
| Q1 2020 | 1,169,069 | $33,272 | — | — |
| Q4 2019 | 1,042,053 | $39,171 | — | — |
| Q3 2019 | 991,929 | $35,501 | — | — |
| Q2 2019 | 972,643 | $34,782 | — | — |
| Q1 2019 | 948,031 | $30,678 | — | — |
| Q4 2018 | 899,992 | $31,347 | — | — |
| Q3 2018 | 900,484 | $31,364 | — | — |