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 | 792,835 | $38,302 | — | — |
| Q3 2025 | 810,438 | $38,285 | — | — |
| Q2 2025 | 863,739 | $37,305 | — | — |
| Q1 2025 | 879,660 | $34,632 | — | — |
| Q4 2024 | 1,024,841 | $39,323 | — | — |
| Q3 2024 | 1,061,635 | $43,824 | — | — |
| Q2 2024 | 1,197,307 | $45,103 | — | — |
| Q1 2024 | 1,162,236 | $42,061 | — | — |
| Q4 2023 | 1,084,330 | $38,396 | — | — |
| Q3 2023 | 967,094 | $32,465 | — | — |
| Q2 2023 | 577,131 | $19,842 | — | — |
| Q1 2023 | 356,853 | $12,179 | — | — |
| Q4 2022 | 296,723 | $10,546 | — | — |
| Q3 2022 | 317,742 | $10,015 | — | — |
| Q2 2022 | 283,831 | $9,824 | — | — |
| Q1 2022 | 250,696 | $10,035 | — | — |
| Q4 2021 | 287,122 | $11,959 | — | — |
| Q3 2021 | 264,785 | $11,632 | — | — |
| Q2 2021 | 118,208 | $5,278 | — | — |
| Q1 2021 | 40,906 | $1,817 | — | — |
| Q4 2020 | 43,301 | $1,907 | — | — |
| Q3 2020 | 34,016 | $1,300 | — | — |
| Q2 2020 | 25,637 | $931 | — | — |
| Q1 2020 | 8,497 | $258 | — | — |
| Q4 2019 | 149,207 | $5,609 | — | — |
| Q3 2019 | 122,128 | $4,261 | — | — |
| Q2 2019 | 46,402 | $1,661 | — | — |
| Q1 2019 | 16,995 | $625 | — | — |
| Q4 2018 | 11,679 | $402 | — | — |
| Q3 2018 | 7,052 | $225 | — | — |