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 | 22,293 | $1,044 | — | — |
| Q3 2025 | 22,147 | $1,037 | — | — |
| Q2 2025 | 21,558 | $921 | — | — |
| Q1 2025 | 21,045 | $829 | — | — |
| Q4 2024 | 19,774 | $759 | — | — |
| Q3 2024 | 21,332 | $881 | — | — |
| Q2 2024 | 23,253 | $876 | — | — |
| Q1 2024 | 21,168 | $768 | — | — |
| Q4 2023 | 19,920 | $705 | — | — |
| Q3 2023 | 16,734 | $562 | — | — |
| Q2 2023 | 15,603 | $536 | — | — |
| Q1 2023 | 16,324 | $557 | — | — |
| Q4 2022 | 17,425 | $574 | — | — |
| Q3 2022 | 17,479 | $543 | — | — |
| Q2 2022 | 17,153 | $596 | — | — |
| Q1 2022 | 15,481 | $598 | — | — |
| Q4 2021 | 10,175 | $422 | — | — |
| Q3 2021 | 9,294 | $395 | — | — |
| Q2 2021 | 8,355 | $372 | — | — |