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 | 9,579 | $448 | — | — |
| Q3 2025 | 8,711 | $408 | — | — |
| Q2 2025 | 8,686 | $371 | — | — |
| Q1 2025 | 9,815 | $386 | — | — |
| Q4 2024 | 10,032 | $385 | — | — |
| Q3 2024 | 12,874 | $531 | — | — |
| Q2 2024 | 12,799 | $482 | — | — |
| Q1 2024 | 16,027 | $580 | — | — |
| Q4 2023 | 23,592 | $835 | — | — |
| Q3 2023 | 22,023 | $739 | — | — |
| Q2 2023 | 26,936 | $926 | — | — |
| Q1 2023 | 25,452 | $869 | — | — |
| Q4 2022 | 42,307 | $1,394 | — | — |
| Q3 2022 | 18,228 | $566 | — | — |
| Q2 2022 | 17,779 | $618 | — | — |
| Q1 2022 | 16,768 | $648 | — | — |
| Q4 2021 | 18,031 | $748 | — | — |
| Q3 2021 | 19,010 | $808 | — | — |
| Q2 2021 | 18,829 | $857 | — | — |
| Q1 2021 | 18,139 | $794 | — | — |
| Q4 2020 | 16,055 | $677 | — | — |