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 | 381,408 | $17,854 | — | — |
| Q2 2025 | 382,435 | $16,345 | — | — |
| Q1 2025 | 371,670 | $14,633 | — | — |
| Q4 2024 | 408,642 | $15,680 | — | — |
| Q3 2024 | 407,174 | $16,808 | — | — |
| Q2 2024 | 369,035 | $13,902 | — | — |
| Q1 2024 | 368,117 | $13,322 | — | — |
| Q4 2023 | 303,007 | $10,730 | — | — |
| Q3 2023 | 298,405 | $10,017 | — | — |
| Q2 2023 | 284,430 | $9,779 | — | — |
| Q1 2023 | 280,889 | $9,587 | — | — |
| Q4 2022 | 280,166 | $9,234 | — | — |
| Q3 2022 | 295,811 | $9,181,973 | — | — |
| Q2 2022 | 325,260 | $11,309,290 | — | — |
| Q1 2022 | 265,796 | $10,270,357 | — | — |
| Q4 2021 | 254,132 | $10,543,936 | — | — |
| Q3 2021 | 280,539 | $11,931,323 | — | — |
| Q2 2021 | 259,574 | $11,810,617 | — | — |
| Q1 2021 | 283,691 | $12,419,991 | — | — |
| Q4 2020 | 325,466 | $13,721,646 | — | — |
| Q3 2020 | 330,340 | $12,077,230 | — | — |
| Q2 2020 | 341,026 | $11,410,730 | — | — |
| Q1 2020 | 280,916 | $7,994,869 | — | — |
| Q4 2019 | 50,174 | $1,886,040 | — | — |
| Q3 2019 | 51,413 | $1,762,437 | — | — |
| Q2 2019 | 9,369 | $335,316 | — | — |
| Q1 2019 | 363 | $12,980 | — | — |