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 | 59,221 | $2,772 | — | — |
| Q3 2025 | 61,832 | $2,894 | — | — |
| Q2 2025 | 61,590 | $2,632 | — | — |
| Q1 2025 | 59,554 | $2,345 | — | — |
| Q4 2024 | 62,680 | $2,405 | — | — |
| Q3 2024 | 61,404 | $2,533 | — | — |
| Q2 2024 | 61,226 | $2,306 | — | — |
| Q1 2024 | 60,608 | $2,193 | — | — |
| Q4 2023 | 63,834 | $2,232 | — | — |
| Q3 2023 | 63,160 | $2,120 | — | — |
| Q2 2023 | 60,195 | $2,133 | — | — |
| Q1 2023 | 62,408 | $2,130 | — | — |
| Q4 2022 | 74,215 | $2,638 | — | — |
| Q3 2022 | 103,240 | $3,116 | — | — |
| Q2 2022 | 90,717 | $3,153 | — | — |
| Q1 2022 | 78,458 | $2,974 | — | — |
| Q4 2021 | 72,240 | $3,007 | — | — |
| Q3 2021 | 72,845 | $3,145 | — | — |
| Q2 2021 | 65,793 | $2,869 | — | — |
| Q1 2021 | 73,299 | $3,209 | — | — |
| Q4 2020 | 71,753 | $3,025 | — | — |