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 | 6,220 | $291 | — | — |
| Q3 2025 | 6,691 | $313 | — | — |
| Q2 2025 | 6,170 | $264 | — | — |
| Q1 2025 | 6,223 | $245 | — | — |
| Q4 2024 | 13,778 | $529 | — | — |
| Q3 2024 | 10,506 | $434 | — | — |
| Q2 2024 | 8,845 | $333 | — | — |
| Q1 2024 | 19,756 | $715 | — | — |
| Q4 2023 | 16,673 | $590 | — | — |
| Q3 2023 | 13,206 | $443 | — | — |
| Q2 2023 | 15,700 | $540 | — | — |
| Q1 2023 | 17,812 | $608 | — | — |
| Q4 2022 | 22,338 | $736 | — | — |
| Q3 2022 | 17,281 | $536 | — | — |
| Q2 2022 | 22,780 | $792 | — | — |
| Q1 2022 | 21,456 | $829 | — | — |
| Q4 2021 | 23,201 | $963 | — | — |
| Q3 2021 | 22,046 | $938 | — | — |
| Q2 2021 | 20,317 | $924 | — | — |
| Q1 2021 | 13,899 | $608 | — | — |
| Q4 2020 | 10,519 | $443 | — | — |
| Q3 2020 | 8,502 | $311 | — | — |
| Q2 2020 | 7,660 | $256 | — | — |