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 | 17,718 | $829 | — | — |
| Q3 2025 | 19,445 | $910 | — | — |
| Q2 2025 | 19,445 | $831 | — | — |
| Q1 2025 | 26,203 | $1,032 | — | — |
| Q4 2024 | 33,267 | $1,276 | — | — |
| Q3 2024 | 467,983 | $19,318 | — | — |
| Q2 2024 | 463,801 | $17,471 | — | — |
| Q1 2024 | 465,521 | $16,847 | — | — |
| Q4 2023 | 476,355 | $16,868 | — | — |
| Q3 2023 | 468,761 | $15,736 | — | — |
| Q2 2023 | 467,773 | $16,082 | — | — |
| Q1 2023 | 466,954 | $15,937 | — | — |
| Q4 2022 | 465,312 | $15,337 | — | — |
| Q3 2022 | 490,452 | $15,224 | — | — |
| Q2 2022 | 475,490 | $16,533 | — | — |
| Q1 2022 | 423,998 | $16,383 | — | — |
| Q4 2021 | 383,738 | $15,921 | — | — |
| Q3 2021 | 312,625 | $13,296 | — | — |
| Q2 2021 | 285,484 | $12,990 | — | — |
| Q1 2021 | 276,733 | $12,115 | — | — |
| Q4 2020 | 242,870 | $10,239 | — | — |
| Q3 2020 | 193,287 | $7,067 | — | — |
| Q2 2020 | 190,549 | $6,376 | — | — |
| Q1 2020 | 138,579 | $3,944 | — | — |
| Q4 2019 | 126,959 | $4,772 | — | — |
| Q3 2019 | 124,394 | $4,474 | — | — |
| Q2 2019 | 113,940 | $4,088 | — | — |
| Q1 2019 | 103,768 | $3,816 | — | — |
| Q4 2018 | 101,141 | $3,273 | — | — |