Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,641 | $241 | — | — |
| Q1 2025 | 6,121 | $241 | — | — |
| Q4 2024 | 7,311 | $281 | — | — |
| Q3 2024 | 7,777 | $321 | — | — |
| Q2 2024 | 13,396 | $505 | — | — |
| Q1 2024 | 15,905 | $576 | — | — |
| Q4 2023 | 15,674 | $555 | — | — |
| Q3 2023 | 17,115 | $575 | — | — |
| Q2 2023 | 16,442 | $565 | — | — |
| Q1 2023 | 9,588 | $327 | — | — |
| Q4 2022 | 10,064 | $332 | — | — |
| Q3 2022 | 10,143 | $314,854 | — | — |
| Q2 2022 | 10,450 | $363,350 | — | — |
| Q1 2022 | 10,301 | $398 | — | — |
| Q4 2021 | 9,100 | $378 | — | — |
| Q3 2021 | 7,799 | $332 | — | — |
| Q2 2021 | 6,631 | $302 | — | — |
| Q1 2021 | 5,581 | $244 | — | — |