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 | 17,000,839 | $795,809 | — | — |
| Q3 2025 | 17,358,782 | $812,565 | — | — |
| Q2 2025 | 17,957,512 | $767,504 | — | — |
| Q1 2025 | 18,595,619 | $732,109 | — | — |
| Q4 2024 | 18,659,764 | $715,975 | — | — |
| Q3 2024 | 18,454,174 | $761,788 | — | — |
| Q2 2024 | 18,052,981 | $680,056 | — | — |
| Q1 2024 | 17,759,663 | $642,722 | — | — |
| Q4 2023 | 16,677,501 | $590,550 | — | — |
| Q3 2023 | 15,957,265 | $535,685 | — | — |
| Q2 2023 | 14,922,388 | $513,032 | — | — |
| Q1 2023 | 13,842,732 | $472,452 | — | — |
| Q4 2022 | 13,045,669 | $429,985 | — | — |
| Q3 2022 | 9,508,396 | $295,140 | — | — |
| Q2 2022 | 8,408,239 | $292,354 | — | — |
| Q1 2022 | 7,299,604 | $282,057 | — | — |
| Q4 2021 | 6,433,733 | $266,936 | — | — |
| Q3 2021 | 5,421,038 | $230,556 | — | — |
| Q2 2021 | 4,692,940 | $213,529 | — | — |
| Q1 2021 | 3,819,735 | $167,228 | — | — |
| Q4 2020 | 2,561,050 | $107,974 | — | — |
| Q3 2020 | 1,869,149 | $68,336 | — | — |
| Q2 2020 | 1,353,207 | $45,278 | — | — |
| Q1 2020 | 497,183 | $14,150 | — | — |
| Q4 2019 | 93,655 | $3,520 | — | — |