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 | 38,116 | $1,784 | — | — |
| Q3 2025 | 36,510 | $1,709 | — | — |
| Q2 2025 | 35,086 | $1,500 | — | — |
| Q1 2025 | 35,364 | $1,392 | — | — |
| Q4 2024 | 34,653 | $1,330 | — | — |
| Q3 2024 | 27,976 | $1,155 | — | — |
| Q2 2024 | 27,644 | $1,041 | — | — |
| Q1 2024 | 27,142 | $982 | — | — |
| Q4 2023 | 25,633 | $908 | — | — |
| Q3 2023 | 26,197 | $879 | — | — |
| Q2 2023 | 26,010 | $894 | — | — |
| Q1 2023 | 20,054 | $661 | — | — |
| Q4 2022 | 20,240 | $667 | — | — |
| Q3 2022 | 21,448 | $666 | — | — |
| Q2 2022 | 22,705 | $789 | — | — |
| Q1 2022 | 24,133 | $932 | — | — |
| Q4 2021 | 20,138 | $836 | — | — |