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 | 1,018,624 | $47,682 | — | — |
| Q3 2025 | 1,471,982 | $68,903 | — | — |
| Q2 2025 | 1,309,169 | $55,954 | — | — |
| Q1 2025 | 1,695,161 | $66,738 | — | — |
| Q4 2024 | 1,769,660 | $67,902 | — | — |
| Q3 2024 | 1,793,299 | $74,027 | — | — |
| Q2 2024 | 1,728,729 | $65,121 | — | — |
| Q1 2024 | 2,458,695 | $88,980 | — | — |
| Q4 2023 | 2,493,382 | $88,291 | — | — |
| Q3 2023 | 1,929,170 | $64,762 | — | — |
| Q2 2023 | 1,228,193 | $42,225 | — | — |
| Q1 2023 | 1,220,850 | $41,668 | — | — |
| Q4 2022 | 852,232 | $28,090 | — | — |
| Q3 2022 | 844,827 | $26,223 | — | — |
| Q2 2022 | 759,193 | $26,397 | — | — |
| Q1 2022 | 729,422 | $28,185 | — | — |
| Q4 2021 | 1,270,380 | $52,708 | — | — |
| Q3 2021 | 1,240,470 | $52,757 | — | — |
| Q2 2021 | 1,236,195 | $56,247 | — | — |
| Q1 2021 | 1,356,191 | $59,374 | — | — |
| Q4 2020 | 1,440,088 | $60,714 | — | — |
| Q3 2020 | 1,576,133 | $57,623 | — | — |
| Q2 2020 | 1,646,722 | $55,099 | — | — |
| Q1 2020 | 989,119 | $28,150 | — | — |
| Q4 2019 | 2,126,308 | $79,928 | — | — |
| Q3 2019 | 1,018,199 | $34,904 | — | — |
| Q2 2019 | 2,220,696 | $79,479 | — | — |
| Q1 2019 | 2,261,016 | $80,854 | — | — |
| Q4 2018 | 960,504 | $31,082 | — | — |
| Q3 2018 | 1,667,600 | $58,083 | — | — |
| Q2 2018 | 1,627,502 | $57,516 | — | — |
| Q1 2018 | 1,575,903 | $61,933 | — | — |
| Q4 2017 | 1,723,055 | $65,735 | — | — |