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 | 364,939 | $17,083 | — | — |
| Q3 2025 | 296,056 | $13,858 | — | — |
| Q2 2025 | 302,356 | $12,923 | — | — |
| Q1 2025 | 449,585 | $17,700 | — | — |
| Q4 2024 | 390,138 | $14,970 | — | — |
| Q3 2024 | 432,052 | $17,835 | — | — |
| Q2 2024 | 451,685 | $17,015 | — | — |
| Q1 2024 | 468,916 | $16,970 | — | — |
| Q4 2023 | 480,808 | $17,025 | — | — |
| Q3 2023 | 474,693 | $15,935 | — | — |
| Q2 2023 | 452,674 | $15,563 | — | — |
| Q1 2023 | 452,360 | $15,439 | — | — |
| Q4 2022 | 436,190 | $14,377 | — | — |
| Q3 2022 | 377,593 | $11,721 | — | — |
| Q2 2022 | 368,151 | $12,801 | — | — |
| Q1 2022 | 264,914 | $11,566 | — | — |
| Q4 2021 | 334,990 | $13,899 | — | — |
| Q3 2021 | 319,892 | $13,605 | — | — |
| Q2 2021 | 306,026 | $13,953 | — | — |
| Q1 2021 | 273,347 | $12,044 | — | — |
| Q4 2020 | 241,120 | $10,149 | — | — |
| Q3 2020 | 233,575 | $8,523 | — | — |
| Q2 2020 | 235,513 | $7,880 | — | — |
| Q4 2019 | 200,708 | $7,539 | — | — |