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 | 15,273 | $715 | — | — |
| Q3 2025 | 7,698 | $360 | — | — |
| Q2 2025 | 14,635 | $625 | — | — |
| Q1 2025 | 8,124 | $320 | — | — |
| Q1 2023 | 9,151 | $312 | — | — |
| Q1 2022 | 5,347 | $207 | — | — |
| Q4 2021 | 11,061 | $459 | — | — |
| Q3 2021 | 11,092 | $478 | — | — |
| Q2 2021 | 15,288 | $696 | — | — |
| Q1 2021 | 15,089 | $660 | — | — |
| Q4 2020 | 5,601 | $236 | — | — |
| Q4 2018 | 80 | $2 | — | — |