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 | 284,562 | $13,320 | — | — |
| Q3 2025 | 2,572,966 | $120,441 | — | — |
| Q2 2025 | 2,505,869 | $107,101 | — | — |
| Q1 2025 | 2,136,956 | $84,132 | — | — |
| Q4 2024 | 1,895,200 | $72,719 | — | — |
| Q3 2024 | 1,677,338 | $69,241 | — | — |
| Q2 2024 | 1,587,424 | $59,798 | — | — |
| Q1 2024 | 1,349,072 | $48,823 | — | — |
| Q4 2023 | 1,117,989 | $39,588 | — | — |
| Q3 2023 | 1,207,128 | $40,523 | — | — |
| Q2 2023 | 500,348 | $17,202 | — | — |
| Q1 2023 | 653,861 | $22,316 | — | — |
| Q4 2022 | 783,467 | $25,823 | — | — |
| Q3 2022 | 414,897 | $12,878 | — | — |
| Q2 2022 | 322,159 | $11,201 | — | — |
| Q1 2022 | 294,074 | $11,363 | — | — |
| Q4 2021 | 312,639 | $12,971 | — | — |
| Q3 2021 | 314,264 | $13,366 | — | — |
| Q2 2021 | 481,389 | $21,903 | — | — |
| Q1 2021 | 414,519 | $18,147 | — | — |
| Q4 2020 | 247,550 | $10,435 | — | — |
| Q3 2020 | 243,446 | $8,900 | — | — |
| Q2 2020 | 248,575 | $8,317 | — | — |
| Q1 2020 | 253,389 | $7,211 | — | — |
| Q4 2019 | 240,335 | $9,034 | — | — |
| Q3 2019 | 177,529 | $6,085 | — | — |
| Q2 2019 | 59,018 | $2,112 | — | — |
| Q1 2019 | 38,711 | $1,384 | — | — |
| Q4 2018 | 32,506 | $1,051 | — | — |