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 | 8,645 | $405 | — | — |
| Q3 2025 | 8,731 | $409 | — | — |
| Q2 2025 | 9,400 | $402 | — | — |
| Q1 2025 | 9,375 | $369 | — | — |
| Q4 2024 | 9,402 | $362 | — | — |
| Q3 2024 | 9,328 | $385 | — | — |
| Q2 2024 | 8,922 | $336 | — | — |
| Q1 2024 | 8,912 | $323 | — | — |
| Q4 2023 | 9,657 | $342 | — | — |
| Q3 2023 | 9,273 | $311 | — | — |
| Q2 2023 | 9,257 | $318 | — | — |
| Q1 2023 | 9,309 | $318 | — | — |
| Q4 2022 | 8,887 | $296 | — | — |
| Q3 2022 | 10,048 | $312 | — | — |
| Q2 2022 | 12,611 | $436 | — | — |
| Q1 2022 | 14,834 | $573 | — | — |
| Q4 2021 | 16,381 | $680 | — | — |
| Q3 2021 | 17,702 | $766 | — | — |
| Q2 2021 | 19,644 | $848 | — | — |
| Q1 2021 | 21,250 | $943 | — | — |
| Q4 2020 | 21,283 | $897 | — | — |