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 | 4,227 | $198 | — | — |
| Q3 2025 | 4,444 | $208 | — | — |
| Q2 2025 | 4,469 | $191 | — | — |
| Q1 2025 | 4,383 | $173 | — | — |
| Q4 2024 | 4,815 | $185 | — | — |
| Q3 2024 | 6,062 | $253 | — | — |
| Q2 2024 | 456 | $17 | — | — |
| Q1 2024 | 851 | $31 | — | — |
| Q4 2023 | 6,500 | $230 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 7,805 | $0 | — | — |
| Q1 2023 | 15,979 | $1 | — | — |
| Q4 2022 | 15,809 | $1 | — | — |
| Q3 2022 | 18 | $1 | — | — |
| Q2 2022 | 42,283 | $1,442 | — | — |
| Q1 2022 | 14,705 | $569 | — | — |