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 | 6,942 | $325 | — | — |
| Q3 2025 | 7,157 | $335 | — | — |
| Q2 2025 | 7,195 | $307 | — | — |
| Q1 2025 | 6,932 | $273 | — | — |
| Q4 2024 | 6,932 | $266 | — | — |
| Q3 2024 | 6,906 | $285 | — | — |
| Q2 2024 | 6,052 | $233 | — | — |
| Q1 2024 | 5,846 | $207 | — | — |
| Q3 2023 | 6,017 | $202 | — | — |
| Q2 2023 | 6,074 | $209 | — | — |
| Q1 2023 | 6,514 | $222 | — | — |
| Q4 2022 | 6,637 | $219 | — | — |
| Q2 2022 | 9,258 | $322 | — | — |
| Q1 2022 | 9,644 | $373 | — | — |
| Q3 2021 | 11,752 | $500 | — | — |
| Q2 2021 | 11,306 | $514 | — | — |