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 | 20,358 | $953 | — | — |
| Q3 2025 | 22,587 | $1,057 | — | — |
| Q2 2025 | 24,447 | $1,045 | — | — |
| Q1 2025 | 24,890 | $939 | — | — |
| Q4 2024 | 22,841 | $876 | — | — |
| Q3 2024 | 23,607 | $975 | — | — |
| Q2 2024 | 24,121 | $909 | — | — |
| Q1 2024 | 24,494 | $886 | — | — |
| Q4 2023 | 26,419 | $937 | — | — |
| Q3 2023 | 26,468 | $889 | — | — |
| Q2 2023 | 29,328 | $1,008 | — | — |
| Q1 2023 | 29,580 | $1,010 | — | — |
| Q4 2022 | 30,708 | $1,012 | — | — |
| Q3 2022 | 42,135 | $1,306 | — | — |
| Q2 2022 | 45,020 | $1,536 | — | — |
| Q1 2022 | 12,143 | $469 | — | — |
| Q4 2021 | 11,897 | $503 | — | — |
| Q3 2021 | 11,216 | $477 | — | — |
| Q2 2021 | 10,749 | $489 | — | — |
| Q1 2021 | 10,153 | $444 | — | — |
| Q4 2020 | 10,737 | $453 | — | — |