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 | 23,844 | $1,116 | — | — |
| Q3 2025 | 22,363 | $1,047 | — | — |
| Q2 2025 | 22,833 | $976 | — | — |
| Q1 2025 | 22,450 | $884 | — | — |
| Q4 2024 | 22,513 | $864 | — | — |
| Q3 2024 | 11,879 | $490 | — | — |
| Q2 2024 | 22,023 | $830 | — | — |
| Q1 2024 | 22,127 | $801 | — | — |
| Q4 2023 | 20,698 | $733 | — | — |
| Q3 2023 | 19,958 | $670 | — | — |
| Q2 2023 | 19,847 | $682 | — | — |
| Q1 2023 | 10,548 | $360 | — | — |
| Q4 2022 | 8,121 | $268 | — | — |
| Q3 2022 | 8,728 | $271 | — | — |
| Q2 2022 | 8,831 | $307 | — | — |
| Q1 2022 | 8,780 | $339 | — | — |
| Q4 2021 | 7,528 | $312 | — | — |
| Q3 2021 | 8,560 | $364 | — | — |
| Q2 2021 | 8,447 | $384 | — | — |
| Q1 2021 | 8,329 | $365 | — | — |