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 | 16,586 | $776 | — | — |
| Q3 2025 | 15,787 | $739 | — | — |
| Q2 2025 | 15,868 | $678 | — | — |
| Q1 2025 | 15,533 | $612 | — | — |
| Q4 2024 | 16,265 | $624 | — | — |
| Q3 2024 | 15,636 | $645 | — | — |
| Q2 2024 | 15,528 | $585 | — | — |
| Q1 2024 | 15,430 | $558 | — | — |
| Q4 2023 | 15,456 | $547 | — | — |