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 | 4,419,838 | $206,893 | — | — |
| Q3 2025 | 3,589,373 | $168,019 | — | — |
| Q2 2025 | 3,716,860 | $158,859 | — | — |
| Q1 2025 | 5,322,429 | $209,544 | — | — |
| Q4 2024 | 5,558,930 | $213,296 | — | — |
| Q3 2024 | 6,290,419 | $259,668 | — | — |
| Q2 2024 | 5,699,400 | $214,696 | — | — |
| Q1 2024 | 5,365,601 | $194,181 | — | — |
| Q4 2023 | 4,571,790 | $161,887 | — | — |
| Q3 2023 | 4,218,109 | $141,602 | — | — |
| Q2 2023 | 3,227,173 | $110,950 | — | — |
| Q1 2023 | 2,047,489 | $69,881 | — | — |
| Q4 2022 | 2,056,617 | $67,786 | — | — |
| Q3 2022 | 2,019,821 | $62,695 | — | — |
| Q2 2022 | 2,258,689 | $78,535 | — | — |
| Q1 2022 | 3,693,417 | $142,714 | — | — |
| Q4 2021 | 1,957,652 | $81,223 | — | — |
| Q3 2021 | 2,119,003 | $90,121 | — | — |
| Q2 2021 | 1,990,956 | $90,588 | — | — |
| Q1 2021 | 1,927,185 | $84,372 | — | — |
| Q4 2020 | 1,481,678 | $62,468 | — | — |
| Q3 2020 | 1,453,168 | $53,128 | — | — |
| Q2 2020 | 1,525,920 | $51,057 | — | — |
| Q1 2020 | 1,603,591 | $45,638 | — | — |
| Q4 2019 | 1,740,177 | $65,413 | — | — |
| Q3 2019 | 1,411,781 | $48,396 | — | — |
| Q2 2019 | 1,958,796 | $70,822 | — | — |
| Q1 2019 | 2,282,830 | $81,634 | — | — |
| Q4 2018 | 1,680,659 | $55,092 | — | — |
| Q3 2018 | 2,118,184 | $73,777 | — | — |
| Q2 2018 | 3,286,500 | $116,146 | — | — |
| Q1 2018 | 3,413,048 | $134,133 | — | — |
| Q4 2017 | 3,187,417 | $121,600 | — | — |
| Q3 2017 | 1,479,131 | $107,192 | — | — |
| Q2 2017 | 987,376 | $65,769 | — | — |
| Q1 2017 | 1,409,324 | $90,421 | — | — |
| Q4 2016 | 1,454,632 | $83,321 | — | — |
| Q3 2016 | 988,031 | $59,855 | — | — |
| Q2 2016 | 853,968 | $47,443 | — | — |
| Q1 2016 | 600,741 | $32,871 | — | — |
| Q4 2015 | 779,922 | $40,781 | — | — |
| Q3 2015 | 785,278 | $41,218 | — | — |
| Q2 2015 | 956,648 | $61,649 | — | — |
| Q1 2015 | 856,242 | $54,987 | — | — |
| Q4 2014 | 1,134,401 | $71,434 | — | — |
| Q3 2014 | 1,787,615 | $119,090 | — | — |
| Q2 2014 | 1,173,758 | $79,363 | — | — |
| Q1 2014 | 994,367 | $63,083 | — | — |
| Q4 2013 | 1,444,151 | $92,799 | — | — |
| Q3 2013 | 1,142,473 | $72,021 | — | — |
| Q2 2013 | 726,916 | $43,332 | — | — |