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 | 8,802 | $412 | — | — |
| Q3 2025 | 92,195 | $4,316 | — | — |
| Q2 2025 | 8,387 | $358 | — | — |
| Q1 2025 | 9,112 | $359 | — | — |
| Q4 2024 | 9,215 | $354 | — | — |
| Q3 2024 | 8,477 | $350 | — | — |
| Q2 2024 | 8,458 | $319 | — | — |
| Q1 2024 | 8,478 | $307 | — | — |
| Q4 2023 | 6,954 | $246 | — | — |
| Q3 2023 | 7,057 | $237 | — | — |
| Q2 2023 | 7,195 | $247 | — | — |
| Q1 2023 | 6,430 | $219 | — | — |
| Q4 2022 | 6,438 | $212 | — | — |
| Q2 2022 | 6,339 | $220 | — | — |
| Q1 2022 | 12,958 | $501 | — | — |
| Q4 2021 | 11,938 | $495 | — | — |
| Q3 2021 | 6,870 | $292 | — | — |
| Q2 2021 | 4,802 | $219 | — | — |
| Q1 2021 | 4,716 | $206 | — | — |