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 | 11,342 | $531 | — | — |
| Q3 2025 | 10,976 | $514 | — | — |
| Q2 2025 | 10,976 | $469 | — | — |
| Q1 2025 | 10,976 | $432 | — | — |
| Q4 2024 | 11,789 | $452 | — | — |
| Q3 2024 | 11,836 | $489 | — | — |
| Q2 2024 | 11,789 | $444 | — | — |
| Q1 2024 | 11,789 | $427 | — | — |
| Q4 2023 | 9,303 | $329 | — | — |
| Q3 2023 | 9,303 | $312 | — | — |
| Q2 2023 | 9,303 | $320 | — | — |
| Q1 2023 | 8,100 | $276 | — | — |
| Q4 2022 | 8,100 | $267 | — | — |
| Q3 2022 | 8,100 | $251 | — | — |
| Q2 2022 | 8,100 | $282 | — | — |
| Q1 2022 | 8,100 | $313 | — | — |
| Q4 2021 | 8,100 | $336 | — | — |
| Q3 2021 | 8,100 | $344 | — | — |
| Q2 2021 | 9,859 | $449 | — | — |
| Q1 2021 | 9,859 | $432 | — | — |
| Q4 2020 | 8,100 | $342 | — | — |