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 | 8,986 | $421 | — | — |
| Q3 2025 | 7,608 | $356 | — | — |
| Q2 2025 | 5,083 | $217 | — | — |
| Q1 2025 | 5,369 | $211 | — | — |
| Q4 2024 | 5,439 | $209 | — | — |
| Q3 2024 | 5,355 | $221 | — | — |
| Q2 2024 | 5,656 | $213 | — | — |
| Q1 2024 | 5,830 | $211 | — | — |
| Q4 2023 | 7,310 | $259 | — | — |
| Q3 2023 | 10,307 | $346 | — | — |
| Q2 2023 | 11,621 | $400 | — | — |
| Q1 2023 | 34,527 | $1,178 | — | — |
| Q4 2022 | 27,191 | $896 | — | — |
| Q3 2022 | 132,891 | $4,124 | — | — |
| Q2 2022 | 112,413 | $3,908 | — | — |
| Q1 2022 | 33,782 | $1,122 | — | — |
| Q4 2021 | 29,034 | $992 | — | — |
| Q3 2021 | 7,390 | $314 | — | — |
| Q2 2021 | 6,181 | $281 | — | — |
| Q1 2021 | 4,720 | $206 | — | — |