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 | 11,797 | $552 | — | — |
| Q3 2025 | 13,809 | $646 | — | — |
| Q2 2025 | 20,217 | $864 | — | — |
| Q1 2025 | 20,214 | $796 | — | — |
| Q4 2024 | 20,806 | $798 | — | — |
| Q3 2024 | 20,722 | $855 | — | — |
| Q2 2024 | 21,006 | $791 | — | — |
| Q1 2024 | 24,988 | $904 | — | — |
| Q4 2023 | 25,756 | $912 | — | — |
| Q3 2023 | 27,116 | $910 | — | — |
| Q2 2023 | 135,452 | $4,657 | — | — |
| Q1 2023 | 134,875 | $4,603 | — | — |
| Q4 2022 | 130,988 | $4,317 | — | — |
| Q3 2022 | 115,094 | $3,573 | — | — |
| Q2 2022 | 112,878 | $3,925 | — | — |
| Q1 2022 | 99,452 | $3,843 | — | — |
| Q4 2021 | 108,568 | $4,504 | — | — |