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 | 206,937 | $9,687 | — | — |
| Q3 2025 | 202,125 | $9,461 | — | — |
| Q2 2025 | 192,507 | $8,228 | — | — |
| Q1 2025 | 190,647 | $7,506 | — | — |
| Q4 2024 | 173,922 | $6,673 | — | — |
| Q3 2024 | 152,730 | $6,305 | — | — |
| Q2 2024 | 134,398 | $5,063 | — | — |
| Q1 2024 | 129,404 | $4,683 | — | — |
| Q4 2023 | 123,860 | $4,386 | — | — |
| Q3 2023 | 122,468 | $4,111 | — | — |
| Q2 2023 | 119,569 | $4,111 | — | — |
| Q1 2023 | 111,668 | $3,811 | — | — |
| Q4 2022 | 97,856 | $3,226 | — | — |
| Q3 2022 | 52,089 | $1,616 | — | — |
| Q2 2022 | 51,215 | $1,781 | — | — |
| Q1 2022 | 41,285 | $1,595 | — | — |
| Q4 2021 | 34,737 | $1,442 | — | — |
| Q3 2021 | 25,813 | $1,098 | — | — |
| Q2 2021 | 25,872 | $1,171 | — | — |
| Q1 2021 | 52,966 | $2,319 | — | — |
| Q4 2020 | 12,639 | $533 | — | — |
| Q3 2020 | 11,895 | $435 | — | — |
| Q2 2020 | 11,486 | $384 | — | — |
| Q4 2018 | 13,278 | $391 | — | — |