Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 483 | $23 | — | — |
| Q2 2025 | 483 | $21 | — | — |
| Q1 2025 | 484 | $19 | — | — |
| Q4 2024 | 484 | $19 | — | — |
| Q3 2024 | 484 | $20 | — | — |
| Q1 2024 | 484 | $18 | — | — |
| Q1 2023 | 48,634 | $1,669 | — | — |
| Q4 2022 | 36,342 | $1,198 | — | — |
| Q3 2022 | 35,945 | $1,250 | — | — |
| Q2 2022 | 35,284 | $1,363 | — | — |
| Q1 2022 | 35,284 | $1,363 | — | — |
| Q4 2021 | 42,238 | $1,763 | — | — |
| Q3 2021 | 41,519 | $1,889 | — | — |
| Q2 2021 | 41,519 | $1,889 | — | — |
| Q1 2021 | 43,731 | $1,915 | — | — |
| Q4 2020 | 44,034 | $1,856 | — | — |