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 | 172,028 | $8,053 | — | — |
| Q3 2025 | 169,363 | $7,928 | — | — |
| Q2 2025 | 169,489 | $7,244 | — | — |
| Q1 2025 | 179,716 | $7,075 | — | — |
| Q4 2024 | 210,206 | $8,066 | — | — |
| Q3 2024 | 206,297 | $8,516 | — | — |
| Q2 2024 | 207,209 | $7,806 | — | — |
| Q1 2024 | 221,645 | $8,021 | — | — |
| Q4 2023 | 242,876 | $8,600 | — | — |
| Q3 2023 | 234,365 | $7,868 | — | — |
| Q2 2023 | 215,518 | $7,410 | — | — |
| Q1 2023 | 196,381 | $6,702 | — | — |
| Q4 2022 | 179,525 | $5,917 | — | — |
| Q3 2022 | 184,686 | $5,733 | — | — |
| Q2 2022 | 177,712 | $6,179 | — | — |
| Q1 2022 | 171,360 | $6,621 | — | — |
| Q4 2021 | 205,002 | $8,506 | — | — |
| Q3 2021 | 191,102 | $8,128 | — | — |
| Q2 2021 | 171,247 | $7,792 | — | — |
| Q1 2021 | 168,066 | $7,358 | — | — |
| Q4 2020 | 166,507 | $7,006 | — | — |
| Q3 2020 | 160,483 | $5,867 | — | — |
| Q2 2020 | 156,017 | $5,220 | — | — |
| Q1 2020 | 162,322 | $4,620 | — | — |
| Q4 2019 | 126,073 | $4,739 | — | — |
| Q3 2019 | 113,478 | $3,890 | — | — |
| Q2 2019 | 69,504 | $2,488 | — | — |
| Q1 2019 | 28,080 | $1,004 | — | — |