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 | 7,809 | $373 | — | — |
| Q3 2025 | 5,614 | $260 | — | — |
| Q2 2025 | 5,614 | $246 | — | — |
| Q2 2023 | 6,507 | $224 | — | — |
| Q1 2023 | 7,245 | $249 | — | — |
| Q4 2022 | 68,526 | $2,259 | — | — |
| Q3 2022 | 67,332 | $2,089,985 | — | — |
| Q2 2022 | 62,904 | $2,187,172 | — | — |
| Q1 2022 | 69,073 | $2,668,980 | — | — |
| Q4 2021 | 66,950 | $2,777,755 | — | — |
| Q3 2021 | 66,540 | $2,831,942 | — | — |
| Q2 2021 | 2,831,928 | $65,042 | — | — |
| Q1 2021 | 67,843 | $2,913 | — | — |
| Q4 2020 | 61,076 | $2,876 | — | — |