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 | 7,583 | $355 | — | — |
| Q3 2025 | 8,382 | $392 | — | — |
| Q2 2025 | 8,661 | $371 | — | — |
| Q1 2025 | 9,556 | $376 | — | — |
| Q4 2024 | 9,854 | $378 | — | — |
| Q3 2024 | 10,542 | $439 | — | — |
| Q2 2024 | 10,731 | $405 | — | — |
| Q1 2024 | 10,705 | $389 | — | — |
| Q4 2023 | 15,049 | $533 | — | — |
| Q3 2023 | 15,786 | $528 | — | — |
| Q2 2023 | 16,235 | $558 | — | — |
| Q1 2023 | 17,916 | $611 | — | — |
| Q4 2022 | 18,906 | $623 | — | — |
| Q3 2022 | 19,610 | $618 | — | — |
| Q2 2022 | 20,259 | $700 | — | — |
| Q1 2022 | 21,468 | $845 | — | — |
| Q4 2021 | 21,468 | $835 | — | — |