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 | 696,074 | $32,583 | — | — |
| Q3 2025 | 693,666 | $32,471 | — | — |
| Q2 2025 | 688,119 | $29,410 | — | — |
| Q1 2025 | 695,770 | $27,392 | — | — |
| Q4 2024 | 697,535 | $26,764 | — | — |
| Q3 2024 | 694,503 | $28,669 | — | — |
| Q2 2024 | 698,903 | $26,328 | — | — |
| Q1 2024 | 706,170 | $25,556 | — | — |
| Q4 2023 | 708,625 | $25,092 | — | — |
| Q3 2023 | 726,616 | $24,392 | — | — |
| Q2 2023 | 740,015 | $25,442 | — | — |
| Q1 2023 | 745,951 | $25,459 | — | — |
| Q4 2022 | 1,161,573 | $38,285 | — | — |
| Q3 2022 | 1,502,568 | $46,640 | — | — |
| Q2 2022 | 1,093,939 | $38,036 | — | — |
| Q1 2022 | 1,205,121 | $46,566 | — | — |
| Q4 2021 | 621,655 | $25,792 | — | — |
| Q3 2021 | 625,419 | $26,599 | — | — |
| Q2 2021 | 625,285 | $28,450 | — | — |
| Q1 2021 | 656,399 | $28,737 | — | — |
| Q4 2020 | 669,594 | $28,230 | — | — |
| Q3 2020 | 668,174 | $24,428 | — | — |
| Q2 2020 | 661,041 | $22,118 | — | — |
| Q1 2020 | 540,208 | $15,374 | — | — |
| Q4 2019 | 27,684 | $1,041 | — | — |
| Q3 2019 | 26,084 | $894 | — | — |
| Q2 2019 | 26,084 | $934 | — | — |
| Q1 2019 | 26,084 | $933 | — | — |
| Q4 2018 | 26,084 | $844 | — | — |