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 | 107,591 | $5,036 | — | — |
| Q3 2025 | 109,278 | $5,115 | — | — |
| Q2 2025 | 109,794 | $4,693 | — | — |
| Q1 2025 | 113,810 | $4,481 | — | — |
| Q4 2024 | 115,481 | $4,431 | — | — |
| Q3 2024 | 114,243 | $4,716 | — | — |
| Q2 2024 | 115,541 | $4,352 | — | — |
| Q1 2024 | 120,693 | $4,368 | — | — |
| Q4 2023 | 123,291 | $4,366 | — | — |
| Q3 2023 | 123,974 | $4,162 | — | — |
| Q2 2023 | 125,630 | $4,319 | — | — |
| Q1 2023 | 134,960 | $4,606 | — | — |
| Q4 2022 | 133,421 | $4,398 | — | — |
| Q3 2022 | 208,020 | $6,457 | — | — |
| Q2 2022 | 165,436 | $5,752 | — | — |
| Q1 2022 | 146,729 | $5,670 | — | — |
| Q4 2021 | 157,167 | $6,521 | — | — |
| Q3 2021 | 137,147 | $5,833 | — | — |
| Q2 2021 | 152,921 | $6,958 | — | — |
| Q1 2021 | 123,348 | $5,400 | — | — |
| Q4 2020 | 115,302 | $4,861 | — | — |
| Q3 2020 | 113,883 | $4,164 | — | — |
| Q2 2020 | 111,258 | $3,723 | — | — |
| Q1 2020 | 107,356 | $3,055 | — | — |