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 | 19,146 | $896 | — | — |
| Q3 2025 | 17,694 | $828 | — | — |
| Q2 2025 | 16,238 | $694 | — | — |
| Q1 2025 | 16,224 | $639 | — | — |
| Q4 2024 | 15,396 | $591 | — | — |
| Q3 2024 | 13,376 | $552 | — | — |
| Q2 2024 | 13,340 | $503 | — | — |
| Q1 2024 | 13,179 | $477 | — | — |
| Q4 2023 | 12,310 | $436 | — | — |
| Q3 2023 | 13,247 | $445 | — | — |
| Q2 2023 | 13,538 | $465 | — | — |
| Q1 2023 | 8,649 | $295 | — | — |
| Q4 2022 | 8,336 | $275 | — | — |
| Q3 2022 | 7,913 | $246 | — | — |
| Q2 2022 | 7,935 | $276 | — | — |