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 | 4,910 | $230 | — | — |
| Q3 2025 | 4,882 | $229 | — | — |
| Q2 2025 | 5,250 | $224 | — | — |
| Q1 2025 | 7,117 | $280 | — | — |
| Q4 2024 | 7,176 | $275 | — | — |
| Q3 2024 | 7,889 | $326 | — | — |
| Q2 2024 | 7,889 | $297 | — | — |
| Q1 2024 | 7,837 | $284 | — | — |
| Q4 2023 | 7,837 | $278 | — | — |
| Q3 2023 | 8,590 | $288 | — | — |
| Q2 2023 | 8,732 | $300 | — | — |
| Q1 2023 | 8,824 | $301 | — | — |
| Q4 2022 | 8,941 | $295 | — | — |
| Q3 2022 | 8,862 | $275 | — | — |
| Q2 2022 | 9,528 | $331 | — | — |
| Q1 2022 | 9,453 | $365 | — | — |
| Q4 2021 | 9,661 | $401 | — | — |
| Q3 2021 | 9,674 | $411 | — | — |
| Q2 2021 | 9,732 | $443 | — | — |
| Q1 2021 | 9,791 | $429 | — | — |
| Q4 2020 | 11,236 | $474 | — | — |