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 | 37,001 | $1,732 | — | — |
| Q3 2025 | 37,631 | $1,762 | — | — |
| Q2 2025 | 39,386 | $1,683 | — | — |
| Q1 2025 | 50,355 | $1,982 | — | — |
| Q4 2024 | 58,849 | $2,258 | — | — |
| Q3 2024 | 55,442 | $2,289 | — | — |
| Q2 2024 | 56,411 | $2,125 | — | — |
| Q1 2024 | 56,481 | $2,044 | — | — |
| Q4 2023 | 63,565 | $2,251 | — | — |
| Q3 2023 | 63,719 | $2,139 | — | — |
| Q2 2023 | 63,714 | $2,190 | — | — |
| Q1 2023 | 64,362 | $2,197 | — | — |
| Q4 2022 | 64,059 | $2,111 | — | — |
| Q3 2022 | 81,088 | $2,516 | — | — |
| Q2 2022 | 104,564 | $3,635 | — | — |
| Q1 2022 | 107,331 | $4,147 | — | — |
| Q4 2021 | 113,012 | $4,688 | — | — |
| Q3 2021 | 103,623 | $4,407 | — | — |
| Q2 2021 | 103,476 | $4,708 | — | — |
| Q1 2021 | 104,053 | $4,555 | — | — |
| Q4 2020 | 103,825 | $4,377 | — | — |
| Q3 2020 | 107,666 | $3,936 | — | — |
| Q2 2020 | 108,659 | $3,635 | — | — |
| Q1 2020 | 115,712 | $3,293 | — | — |
| Q4 2019 | 72,598 | $2,728 | — | — |
| Q3 2019 | 69,498 | $2,382 | — | — |
| Q2 2019 | 67,595 | $2,419 | — | — |
| Q1 2019 | 57,312 | $2,049 | — | — |
| Q4 2018 | 59,285 | $1,918 | — | — |