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 | 12,211 | $572 | — | — |
| Q3 2025 | 13,759 | $644 | — | — |
| Q2 2025 | 13,759 | $588 | — | — |
| Q1 2025 | 16,507 | $650 | — | — |
| Q4 2024 | 15,863 | $609 | — | — |
| Q3 2024 | 17,475 | $721 | — | — |
| Q2 2024 | 17,475 | $658 | — | — |
| Q1 2024 | 25,926 | $938 | — | — |
| Q4 2023 | 27,890 | $988 | — | — |
| Q3 2023 | 27,245 | $915 | — | — |
| Q2 2023 | 29,730 | $1,022 | — | — |
| Q1 2023 | 40,965 | $1,398 | — | — |
| Q4 2022 | 23,477 | $774 | — | — |
| Q3 2022 | 18,719 | $581 | — | — |
| Q2 2022 | 15,744 | $547 | — | — |
| Q1 2022 | 10,662 | $412 | — | — |
| Q4 2021 | 15,590 | $647,000 | — | — |