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 | 5,818 | $272 | — | — |
| Q3 2025 | 5,758 | $270 | — | — |
| Q2 2025 | 5,631 | $241 | — | — |
| Q1 2025 | 5,199 | $205 | — | — |
| Q4 2024 | 5,527 | $212 | — | — |
| Q3 2024 | 7,004 | $289 | — | — |
| Q2 2024 | 7,074 | $266 | — | — |
| Q1 2024 | 7,005 | $253 | — | — |
| Q4 2023 | 7,312 | $259 | — | — |
| Q3 2023 | 6,963 | $234 | — | — |
| Q2 2023 | 6,685 | $230 | — | — |
| Q1 2023 | 6,072 | $207 | — | — |
| Q2 2022 | 6,176 | $215 | — | — |
| Q1 2022 | 9,351 | $361 | — | — |
| Q1 2021 | 5,948 | $260 | — | — |