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 | 22,356 | $1,047 | — | — |
| Q3 2025 | 22,356 | $1,047 | — | — |
| Q2 2025 | 22,356 | $956 | — | — |
| Q1 2025 | 22,356 | $880 | — | — |
| Q4 2024 | 22,356 | $858 | — | — |
| Q3 2024 | 22,356 | $923 | — | — |
| Q2 2024 | 22,356 | $842 | — | — |
| Q1 2024 | 22,356 | $809 | — | — |
| Q4 2023 | 2,256 | $792 | — | — |