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 | 718,633 | $33,639 | — | — |
| Q3 2025 | 655,002 | $30,661 | — | — |
| Q2 2025 | 601,225 | $25,696 | — | — |
| Q1 2025 | 586,243 | $23,080 | — | — |
| Q4 2024 | 597,217 | $22,915 | — | — |
| Q3 2024 | 575,266 | $23,747 | — | — |
| Q2 2024 | 562,908 | $21,205 | — | — |
| Q1 2024 | 534,401 | $19,340 | — | — |
| Q4 2023 | 525,750 | $18,617 | — | — |
| Q3 2023 | 584,828 | $19,633 | — | — |
| Q2 2023 | 656,034 | $22,554 | — | — |
| Q1 2023 | 823,381 | $27,759 | — | — |
| Q4 2022 | 293,501 | $9,674 | — | — |
| Q3 2022 | 223,612 | $6,941 | — | — |
| Q2 2022 | 356,634 | $12,400 | — | — |
| Q1 2022 | 528,537 | $20,423 | — | — |
| Q4 2021 | 587,465 | $24,985 | — | — |
| Q3 2021 | 711,625 | $31,163 | — | — |
| Q2 2021 | 447,963 | $20,382 | — | — |
| Q1 2021 | 426,176 | $18,658 | — | — |
| Q4 2020 | 442,368 | $19,482 | — | — |
| Q3 2020 | 452,837 | $17,058 | — | — |
| Q2 2020 | 169,456 | $6,099 | — | — |
| Q1 2020 | 109,253 | $3,173 | — | — |
| Q4 2019 | 366,410 | $13,773 | — | — |
| Q3 2019 | 375,654 | $12,877 | — | — |
| Q2 2019 | 354,416 | $12,685 | — | — |
| Q1 2019 | 280,016 | $9,542 | — | — |
| Q4 2018 | 171,502 | $5,549 | — | — |
| Q3 2018 | 247,574 | $8,623 | — | — |
| Q2 2018 | 183,064 | $6,469 | — | — |
| Q1 2018 | 138,097 | $5,427 | — | — |
| Q4 2017 | 27,804 | $1,061 | — | — |