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 | 3,471 | $162 | — | — |
| Q3 2025 | 3,471 | $162 | — | — |
| Q2 2025 | 3,507 | $150 | — | — |
| Q1 2025 | 4,424 | $174 | — | — |
| Q4 2024 | 4,677 | $179 | — | — |
| Q3 2024 | 4,952 | $204 | — | — |
| Q2 2024 | 8,319 | $314 | — | — |
| Q1 2024 | 8,826 | $320 | — | — |
| Q4 2023 | 17,115 | $606 | — | — |
| Q3 2023 | 42,796 | $1,437 | — | — |
| Q2 2023 | 59,764 | $2,055 | — | — |
| Q1 2023 | 65,181 | $2,225 | — | — |
| Q1 2022 | 69,767 | $2,746 | — | — |