Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,805 | $84 | — | — |
| Q2 2025 | 1,122 | $48 | — | — |
| Q1 2025 | 1,122 | $44 | — | — |
| Q4 2024 | 1,122 | $43 | — | — |
| Q3 2024 | 1,122 | $46 | — | — |
| Q2 2024 | 1,200 | $45 | — | — |
| Q1 2024 | 1,200 | $43 | — | — |
| Q4 2023 | 1,200 | $42 | — | — |
| Q3 2023 | 1,200 | $40 | — | — |
| Q2 2023 | 2,207 | $76 | — | — |
| Q1 2023 | 2,207 | $75 | — | — |
| Q4 2022 | 2,207 | $73 | — | — |
| Q3 2022 | 1,200 | $37 | — | — |
| Q2 2022 | 1,200 | $42 | — | — |
| Q1 2022 | 1,200 | $46 | — | — |
| Q4 2021 | 1,200 | $50 | — | — |