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 | 15,378 | $720 | — | — |
| Q3 2025 | 15,855 | $742 | — | — |
| Q2 2025 | 16,215 | $693 | — | — |
| Q1 2025 | 16,304 | $642 | — | — |
| Q4 2024 | 16,506 | $633 | — | — |
| Q3 2024 | 16,552 | $683 | — | — |
| Q2 2024 | 16,564 | $624 | — | — |
| Q1 2024 | 16,579 | $600 | — | — |
| Q4 2023 | 17,751 | $629 | — | — |
| Q3 2023 | 17,626 | $592 | — | — |
| Q2 2023 | 17,808 | $612 | — | — |
| Q1 2023 | 17,910 | $611 | — | — |
| Q4 2022 | 17,998 | $593 | — | — |
| Q3 2022 | 18,785 | $583 | — | — |
| Q2 2022 | 18,860 | $656 | — | — |
| Q1 2022 | 19,132 | $739 | — | — |
| Q4 2021 | 19,338 | $802 | — | — |