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 | 11,763 | $551 | — | — |
| Q3 2025 | 11,606 | $543 | — | — |
| Q2 2025 | 11,526 | $493 | — | — |
| Q1 2025 | 11,030 | $434 | — | — |
| Q4 2024 | 12,214 | $469 | — | — |
| Q3 2024 | 11,986 | $495 | — | — |
| Q2 2024 | 11,538 | $435 | — | — |
| Q1 2024 | 27,824 | $1,007 | — | — |
| Q4 2023 | 14,534 | $515 | — | — |
| Q3 2023 | 14,517 | $487 | — | — |
| Q2 2023 | 14,245 | $490 | — | — |
| Q1 2023 | 14,343 | $490 | — | — |
| Q4 2022 | 15,003 | $495 | — | — |
| Q3 2022 | 21,346 | $663 | — | — |
| Q2 2022 | 21,319 | $741 | — | — |
| Q1 2022 | 20,825 | $805 | — | — |
| Q4 2021 | 20,450 | $849 | — | — |