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 | 1,766,357 | $83 | — | — |
| Q3 2025 | 1,760,723 | $82 | — | — |
| Q2 2025 | 1,824,389 | $78 | — | — |
| Q1 2025 | 812,518 | $32 | — | — |
| Q4 2024 | 734,875 | $28 | — | — |
| Q3 2024 | 585,453 | $24 | — | — |
| Q2 2024 | 514,334 | $19 | — | — |
| Q1 2024 | 545,461 | $20 | — | — |
| Q4 2023 | 788,179 | $28 | — | — |
| Q3 2023 | 671,232 | $23 | — | — |
| Q2 2023 | 724,663 | $25 | — | — |
| Q1 2023 | 721,271 | $25 | — | — |
| Q4 2022 | 723,659 | $24 | — | — |
| Q3 2022 | 531,676 | $18,486 | — | — |
| Q2 2022 | 531,676 | $18,486 | — | — |
| Q1 2022 | 574,282 | $22,190 | — | — |
| Q4 2021 | 428,499 | $17,778 | — | — |
| Q3 2021 | 313,889 | $13,350 | — | — |
| Q2 2021 | 188,008 | $8,554 | — | — |
| Q1 2021 | 178,624 | $7,820 | — | — |
| Q4 2020 | 226,306 | $9,541 | — | — |
| Q3 2020 | 287,354 | $10,506 | — | — |
| Q2 2020 | 368,446 | $12,328 | — | — |
| Q1 2020 | 210,569 | $5,993 | — | — |