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 | 7,532 | $353 | — | — |
| Q3 2025 | 8,591 | $402 | — | — |
| Q2 2025 | 8,591 | $367 | — | — |
| Q1 2025 | 11,591 | $456 | — | — |
| Q4 2024 | 11,725 | $450 | — | — |
| Q3 2024 | 11,192 | $462 | — | — |
| Q2 2024 | 11,469 | $432 | — | — |
| Q1 2024 | 11,469 | $415 | — | — |
| Q4 2023 | 12,585 | $446 | — | — |
| Q3 2023 | 12,674 | $425 | — | — |
| Q2 2023 | 12,669 | $436 | — | — |
| Q1 2023 | 11,954 | $408 | — | — |
| Q4 2022 | 12,518 | $413 | — | — |
| Q3 2022 | 12,573 | $390 | — | — |
| Q2 2022 | 12,965 | $451 | — | — |
| Q1 2022 | 14,700 | $568 | — | — |
| Q4 2021 | 12,965 | $538 | — | — |
| Q3 2021 | 13,213 | $562 | — | — |
| Q2 2021 | 13,465 | $613 | — | — |
| Q1 2021 | 13,465 | $589 | — | — |
| Q4 2020 | 12,960 | $546 | — | — |
| Q3 2020 | 12,200 | $446 | — | — |
| Q2 2020 | 12,200 | $408 | — | — |