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 | 18,648 | $873 | — | — |
| Q3 2025 | 42,608 | $1,994 | — | — |
| Q2 2025 | 43,084 | $1,841 | — | — |
| Q1 2025 | 47,730 | $1,879 | — | — |
| Q4 2024 | 53,232 | $2,043 | — | — |
| Q3 2024 | 55,450 | $2,289 | — | — |
| Q2 2024 | 72,057 | $2,714 | — | — |
| Q1 2024 | 78,195 | $2,830 | — | — |
| Q4 2023 | 80,070 | $2,835 | — | — |
| Q3 2023 | 95,652 | $3,211 | — | — |
| Q2 2023 | 107,742 | $3,704 | — | — |
| Q1 2023 | 94,703 | $3,232 | — | — |
| Q4 2022 | 84,849 | $2,797 | — | — |
| Q3 2022 | 78,675 | $2,442 | — | — |
| Q2 2022 | 73,624 | $2,560 | — | — |
| Q1 2022 | 69,173 | $2,673 | — | — |
| Q4 2021 | 58,840 | $2,441 | — | — |
| Q3 2021 | 56,626 | $2,408 | — | — |
| Q2 2021 | 53,784 | $2,447 | — | — |
| Q1 2021 | 59,013 | $2,584 | — | — |