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 | 18,204 | $899 | — | — |
| Q3 2025 | 34,722 | $1,651 | — | — |
| Q2 2025 | 18,005 | $774 | — | — |
| Q1 2025 | 5,856 | $231 | — | — |
| Q4 2024 | 6,568 | $252 | — | — |
| Q3 2024 | 20,568 | $849 | — | — |
| Q1 2024 | 6,290 | $233 | — | — |
| Q4 2023 | 5,967 | $211 | — | — |