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 | 527,582 | $24,696 | — | — |
| Q3 2025 | 491,437 | $23,004 | — | — |
| Q2 2025 | 585,057 | $25,005 | — | — |
| Q1 2025 | 585,553 | $23,053 | — | — |
| Q4 2024 | 547,524 | $21,008 | — | — |
| Q3 2024 | 569,462 | $23,507 | — | — |
| Q2 2024 | 544,230 | $20,501 | — | — |
| Q1 2024 | 545,801 | $19,753 | — | — |
| Q4 2023 | 626,925 | $22,199 | — | — |
| Q3 2023 | 939,243 | $31,530 | — | — |
| Q2 2023 | 819,307 | $28,168 | — | — |
| Q1 2023 | 607,298 | $20,727 | — | — |
| Q4 2022 | 517,673 | $17,063 | — | — |
| Q3 2022 | 469,989 | $14,588 | — | — |
| Q2 2022 | 458,975 | $15,953 | — | — |
| Q1 2022 | 527,706 | $20,391 | — | — |
| Q4 2021 | 345,631 | $14,340 | — | — |
| Q3 2021 | 356,560 | $15,164 | — | — |
| Q2 2021 | 287,454 | $13,079 | — | — |
| Q1 2021 | 173,937 | $7,615 | — | — |
| Q4 2020 | 162,020 | $6,832 | — | — |
| Q3 2020 | 156,634 | $5,727 | — | — |
| Q2 2020 | 150,331 | $5,031 | — | — |
| Q1 2020 | 143,589 | $4,084 | — | — |
| Q4 2019 | 50,632 | $1,901 | — | — |
| Q3 2019 | 35,435 | $1,215 | — | — |
| Q2 2019 | 38,677 | $1,381 | — | — |