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 | 291,685 | $13,700 | — | — |
| Q3 2025 | 308,349 | $14,264 | — | — |
| Q2 2025 | 323,023 | $13,774 | — | — |
| Q1 2025 | 340,082 | $12,784 | — | — |
| Q4 2024 | 355,053 | $13,147 | — | — |
| Q3 2024 | 376,141 | $14,132 | — | — |
| Q2 2024 | 393,623 | $14,481 | — | — |
| Q1 2024 | 420,377 | $15,180 | — | — |
| Q4 2023 | 445,940 | $15,967 | — | — |
| Q3 2023 | 489,423 | $16,850 | — | — |
| Q2 2023 | 517,801 | $18,226 | — | — |
| Q1 2023 | 532,080 | $19,279 | — | — |
| Q4 2022 | 549,532 | $20,609 | — | — |
| Q3 2022 | 561,095 | $21,063 | — | — |
| Q2 2022 | 554,284 | $21,693 | — | — |
| Q1 2022 | 559,971 | $22,038 | — | — |
| Q4 2021 | 606,373 | $23,309 | — | — |
| Q3 2021 | 562,997 | $23,944 | — | — |
| Q2 2021 | 503,545 | $22,911 | — | — |
| Q1 2021 | 431,763 | $18,903 | — | — |
| Q4 2020 | 384,698 | $16,219 | — | — |
| Q3 2020 | 372,565 | $13,410 | — | — |
| Q2 2020 | 359,742 | $12,037 | — | — |
| Q1 2020 | 334,627 | $9,523 | — | — |
| Q4 2019 | 317,378 | $11,930 | — | — |
| Q3 2019 | 308,388 | $10,572 | — | — |
| Q2 2019 | 283,702 | $10,154 | — | — |
| Q1 2019 | 268,575 | $9,604 | — | — |
| Q4 2018 | 247,752 | $8,042 | — | — |
| Q3 2018 | 244,934 | $8,531 | — | — |
| Q2 2018 | 220,521 | $7,793 | — | — |
| Q1 2018 | 180,846 | $7,107 | — | — |