Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,719 | $221 | — | — |
| Q2 2025 | 5,209 | $223 | — | — |
| Q1 2025 | 6,915 | $272 | — | — |
| Q4 2024 | 6,934 | $266 | — | — |
| Q3 2024 | 7,552 | $312 | — | — |
| Q2 2024 | 7,758 | $292 | — | — |
| Q1 2024 | 8,099 | $293 | — | — |
| Q4 2023 | 7,658 | $271 | — | — |
| Q3 2023 | 7,641 | $257 | — | — |
| Q2 2023 | 7,916 | $272 | — | — |
| Q1 2023 | 8,402 | $287 | — | — |
| Q4 2022 | 8,617 | $284 | — | — |
| Q3 2022 | 9,349 | $290 | — | — |
| Q2 2022 | 10,236 | $356 | — | — |
| Q1 2022 | 12,819 | $504 | — | — |
| Q4 2021 | 10,012 | $417 | — | — |