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 | 1,967,527 | $92,100 | — | — |
| Q3 2025 | 1,795,810 | $84,062 | — | — |
| Q2 2025 | 1,667,857 | $71,284 | — | — |
| Q1 2025 | 1,736,317 | $68,359 | — | — |
| Q4 2024 | 1,639,953 | $62,925 | — | — |
| Q3 2024 | 1,470,653 | $60,709 | — | — |
| Q2 2024 | 1,474,983 | $55,563 | — | — |
| Q1 2024 | 1,380,536 | $49,962 | — | — |
| Q4 2023 | 361,264 | $12,792 | — | — |
| Q3 2023 | 364,020 | $12,220 | — | — |
| Q2 2023 | 348,731 | $11,989 | — | — |
| Q1 2023 | 290,867 | $9,927 | — | — |
| Q4 2022 | 124,193 | $4,093 | — | — |
| Q3 2022 | 17,143 | $532 | — | — |
| Q2 2022 | 116,193 | $4,040 | — | — |
| Q1 2022 | 109,638 | $4,236 | — | — |
| Q4 2021 | 78,916 | $3,274 | — | — |
| Q3 2021 | 84,576 | $3,597 | — | — |
| Q2 2021 | 88,321 | $4,019 | — | — |
| Q1 2021 | 74,124 | $3,245 | — | — |
| Q4 2020 | 142,833 | $6,022 | — | — |