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 | 13,589 | $636 | — | — |
| Q3 2025 | 13,580 | $636 | — | — |
| Q2 2025 | 11,705 | $500 | — | — |
| Q1 2025 | 8,538 | $336 | — | — |
| Q4 2024 | 8,538 | $328 | — | — |
| Q3 2024 | 8,530 | $352 | — | — |
| Q2 2024 | 8,530 | $321 | — | — |
| Q1 2024 | 8,523 | $308 | — | — |
| Q4 2023 | 8,523 | $302 | — | — |