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 | 14,608 | $684 | — | — |
| Q3 2025 | 13,835 | $648 | — | — |
| Q2 2025 | 13,626 | $582 | — | — |
| Q1 2025 | 12,075 | $475 | — | — |
| Q4 2024 | 11,793 | $452 | — | — |
| Q3 2024 | 15,747 | $650 | — | — |
| Q2 2024 | 14,634 | $551 | — | — |
| Q1 2024 | 14,170 | $513 | — | — |
| Q4 2023 | 12,122 | $429 | — | — |
| Q3 2023 | 11,510 | $386 | — | — |
| Q2 2023 | 5,848 | $201 | — | — |
| Q1 2023 | 5,848 | $200 | — | — |
| Q4 2022 | 6,588 | $217 | — | — |
| Q3 2022 | 6,376 | $198 | — | — |
| Q2 2022 | 6,145 | $214 | — | — |
| Q1 2021 | 3,810 | $167 | — | — |
| Q3 2020 | 3,457 | $126 | — | — |