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 | 23,897 | $1,119 | — | — |
| Q3 2025 | 22,898 | $1,072 | — | — |
| Q2 2025 | 22,115 | $945 | — | — |
| Q1 2025 | 20,643 | $813 | — | — |
| Q4 2024 | 17,976 | $690 | — | — |
| Q3 2024 | 16,177 | $668 | — | — |
| Q2 2024 | 15,656 | $590 | — | — |
| Q1 2024 | 14,735 | $533 | — | — |
| Q4 2023 | 13,125 | $465 | — | — |
| Q3 2023 | 11,646 | $391 | — | — |
| Q2 2023 | 11,715 | $403 | — | — |
| Q1 2023 | 11,390 | $389 | — | — |
| Q4 2022 | 10,661 | $351 | — | — |
| Q3 2022 | 10,119 | $314 | — | — |
| Q2 2022 | 9,037 | $314 | — | — |
| Q1 2022 | 7,762 | $300 | — | — |
| Q4 2021 | 5,716 | $237 | — | — |