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 | 22,557 | $1,056 | — | — |
| Q3 2025 | 22,557 | $1,056 | — | — |
| Q2 2025 | 22,477 | $961 | — | — |
| Q1 2025 | 22,477 | $885 | — | — |
| Q4 2024 | 22,297 | $856 | — | — |
| Q3 2024 | 22,297 | $920 | — | — |
| Q2 2024 | 22,122 | $1 | — | — |
| Q1 2024 | 22,122 | $1 | — | — |
| Q4 2023 | 22,392 | $1 | — | — |
| Q3 2023 | 25,787 | $1 | — | — |
| Q2 2023 | 25,902 | $1 | — | — |
| Q1 2023 | 25,232 | $1 | — | — |
| Q4 2022 | 24,672 | $1 | — | — |