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 | 6,711 | $314 | — | — |
| Q3 2025 | 6,711 | $314 | — | — |
| Q2 2025 | 6,711 | $287 | — | — |
| Q1 2025 | 6,711 | $264 | — | — |
| Q4 2024 | 6,711 | $258 | — | — |
| Q3 2024 | 6,711 | $277 | — | — |
| Q2 2024 | 6,711 | $253 | — | — |
| Q1 2024 | 6,711 | $243 | — | — |
| Q4 2023 | 6,711 | $238 | — | — |
| Q3 2023 | 6,711 | $225 | — | — |
| Q2 2023 | 6,711 | $231 | — | — |
| Q1 2023 | 6,711 | $229 | — | — |
| Q4 2022 | 6,711 | $221 | — | — |