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 | 8,433 | $395 | — | — |
| Q3 2025 | 9,066 | $424 | — | — |
| Q2 2025 | 7,575 | $324 | — | — |
| Q1 2025 | 12,412 | $489 | — | — |
| Q4 2024 | 19,209 | $737 | — | — |
| Q3 2024 | 38,376 | $1,584 | — | — |
| Q2 2024 | 34,370 | $1,295 | — | — |
| Q1 2024 | 31,609 | $1,144 | — | — |
| Q4 2023 | 33,133 | $1,173 | — | — |
| Q3 2023 | 34,442 | $1,156 | — | — |
| Q2 2023 | 23,057 | $793 | — | — |
| Q1 2023 | 11,763 | $401 | — | — |
| Q4 2022 | 8,874 | $292 | — | — |
| Q3 2022 | 4,867 | $151 | — | — |
| Q2 2022 | 3,579 | $124 | — | — |
| Q1 2022 | 8,759 | $338 | — | — |
| Q4 2021 | 4,490 | $186 | — | — |
| Q3 2021 | 2,931 | $125 | — | — |
| Q2 2021 | 59,927 | $1 | — | — |
| Q1 2021 | 220 | $10 | — | — |
| Q4 2020 | 220 | $9 | — | — |
| Q3 2020 | 217 | $8 | — | — |