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 | 16,009 | $749 | — | — |
| Q3 2025 | 16,861 | $789 | — | — |
| Q2 2025 | 17,395 | $743 | — | — |
| Q1 2025 | 18,087 | $712 | — | — |
| Q4 2024 | 18,676 | $717 | — | — |
| Q3 2024 | 8,087 | $334 | — | — |
| Q2 2024 | 8,639 | $325 | — | — |
| Q1 2024 | 9,492 | $344 | — | — |
| Q4 2023 | 10,179 | $360 | — | — |
| Q3 2023 | 12,338 | $414 | — | — |
| Q2 2023 | 16,014 | $551 | — | — |