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 | 4,732 | $222 | — | — |
| Q3 2025 | 4,732 | $222 | — | — |
| Q2 2025 | 4,730 | $202 | — | — |
| Q1 2024 | 5,830 | $211 | — | — |
| Q4 2023 | 27,396 | $970 | — | — |
| Q3 2023 | 13,786 | $463 | — | — |
| Q2 2023 | 5,830 | $200 | — | — |
| Q2 2022 | 5,802 | $202 | — | — |
| Q1 2022 | 5,802 | $224 | — | — |
| Q4 2021 | 5,802 | $241 | — | — |
| Q3 2021 | 5,802 | $247 | — | — |
| Q2 2021 | 5,802 | $264 | — | — |
| Q1 2021 | 5,774 | $253 | — | — |
| Q4 2020 | 5,774 | $243 | — | — |