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 | 5,693 | $266 | — | — |
| Q3 2025 | 5,204 | $244 | — | — |
| Q1 2025 | 5,905 | $232 | — | — |
| Q4 2024 | 11,532 | $441 | — | — |
| Q3 2024 | 11,652 | $481 | — | — |
| Q2 2024 | 14,977 | $564 | — | — |
| Q1 2024 | 10,265 | $371 | — | — |
| Q4 2023 | 6,687 | $237 | — | — |
| Q3 2023 | 4,560 | $153 | — | — |
| Q2 2023 | 4,346 | $149 | — | — |
| Q1 2023 | 2,497 | $85 | — | — |
| Q4 2022 | 2,483 | $82 | — | — |
| Q3 2022 | 2,494 | $77 | — | — |
| Q2 2022 | 14,471 | $638,784 | — | — |
| Q1 2022 | 5,063 | $195 | — | — |
| Q4 2021 | 138,161 | $3,330 | — | — |
| Q2 2021 | 3,573 | $163 | — | — |