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 | 23,880 | $1,118 | — | — |
| Q3 2025 | 24,131 | $1,130 | — | — |
| Q2 2025 | 25,083 | $1,072 | — | — |
| Q1 2025 | 24,844 | $978 | — | — |
| Q4 2024 | 24,875 | $954 | — | — |
| Q3 2024 | 24,985 | $1,031 | — | — |
| Q2 2024 | 31,048 | $1,170 | — | — |
| Q1 2024 | 31,503 | $1,140 | — | — |
| Q4 2023 | 31,996 | $1,133 | — | — |
| Q3 2023 | 32,540 | $1,092 | — | — |
| Q2 2023 | 32,252 | $1,109 | — | — |
| Q1 2023 | 33,121 | $1,130 | — | — |
| Q4 2022 | 33,355 | $1,099 | — | — |
| Q3 2022 | 34,702 | $1,077 | — | — |
| Q2 2022 | 35,622 | $1,239 | — | — |
| Q1 2022 | 37,562 | $1,479 | — | — |
| Q4 2021 | 38,134 | $1,582 | — | — |
| Q3 2021 | 38,900 | $1,654 | — | — |
| Q2 2021 | 39,416 | $1,793 | — | — |
| Q1 2021 | 39,605 | $1,734 | — | — |
| Q4 2020 | 41,201 | $1,737 | — | — |
| Q3 2020 | 42,998 | $1,572 | — | — |
| Q2 2020 | 44,389 | $1,485 | — | — |