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 | 13,102 | $613 | — | — |
| Q3 2025 | 12,643 | $592 | — | — |
| Q2 2025 | 13,619 | $582 | — | — |
| Q1 2025 | 13,619 | $473 | — | — |
| Q4 2024 | 14,102 | $536 | — | — |
| Q3 2024 | 9,720 | $401 | — | — |
| Q2 2024 | 7,118 | $274 | — | — |
| Q1 2024 | 5,600 | $203 | — | — |
| Q1 2022 | 5,602 | $216 | — | — |
| Q4 2021 | 5,600 | $232 | — | — |
| Q3 2021 | 5,600 | $238 | — | — |
| Q2 2021 | 5,600 | $255 | — | — |
| Q1 2021 | 5,600 | $245 | — | — |
| Q4 2020 | 5,600 | $236 | — | — |
| Q3 2020 | 5,655 | $207 | — | — |
| Q4 2019 | 5,600 | $211 | — | — |
| Q2 2019 | 5,600 | $200 | — | — |
| Q1 2019 | 5,600 | $200 | — | — |