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 | 14,183 | $664 | — | — |
| Q3 2025 | 13,872 | $649 | — | — |
| Q2 2025 | 11,352 | $485 | — | — |
| Q1 2025 | 10,382 | $409 | — | — |
| Q4 2024 | 10,363 | $398 | — | — |
| Q3 2024 | 9,702 | $400 | — | — |
| Q2 2024 | 10,628 | $400 | — | — |
| Q1 2024 | 10,477 | $379 | — | — |
| Q1 2022 | 6,072 | $235 | — | — |
| Q4 2021 | 6,008 | $249 | — | — |
| Q3 2021 | 5,143 | $219 | — | — |