Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,408,001 | $60,178 | — | — |
| Q1 2025 | 1,472,993 | $57,992 | — | — |
| Q3 2024 | 30,819 | $1,272 | — | — |
| Q2 2024 | 1,543,090 | $58,128 | — | — |
| Q1 2024 | 2,431,196 | $87,985 | — | — |
| Q4 2023 | 1,683,919 | $59,628 | — | — |
| Q3 2023 | 596,484 | $20,024 | — | — |
| Q2 2023 | 2,924,398 | $100,541 | — | — |
| Q1 2023 | 548,333 | $18,715 | — | — |
| Q4 2022 | 525,777 | $17,330 | — | — |
| Q3 2022 | 191,126 | $5,933 | — | — |
| Q1 2022 | 224,807 | $8,687 | — | — |
| Q4 2021 | 1,236,131 | $51,287 | — | — |
| Q3 2021 | 3,084,498 | $131,184 | — | — |
| Q2 2021 | 2,922,439 | $132,971 | — | — |
| Q1 2021 | 1,545,446 | $67,660 | — | — |
| Q2 2020 | 953,701 | $31,911 | — | — |
| Q1 2020 | 502,487 | $14,301 | — | — |
| Q3 2019 | 158,021 | $5,417 | — | — |
| Q2 2019 | 1,933,069 | $69,185 | — | — |
| Q2 2018 | 327,497 | $11,574 | — | — |
| Q1 2018 | 129,506 | $5,090 | — | — |
| Q4 2017 | 59,000 | $2,251 | — | — |
| Q3 2017 | 69,024 | $5,002 | — | — |
| Q2 2017 | 135,702 | $9,039 | — | — |
| Q1 2017 | 78,109 | $5,011 | — | — |
| Q3 2016 | 83,713 | $5,071 | — | — |
| Q2 2016 | 52,205 | $2,901 | — | — |
| Q1 2016 | 385,468 | $21,093 | — | — |
| Q3 2015 | 250,107 | $13,111 | — | — |
| Q2 2015 | 83,265 | $5,366 | — | — |
| Q1 2015 | 55,746 | $3,580 | — | — |
| Q3 2014 | 11,164 | $742 | — | — |
| Q1 2014 | 89,627 | $5,680 | — | — |