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 | 15,103 | $707 | — | — |
| Q3 2025 | 15,357 | $719 | — | — |
| Q2 2025 | 16,315 | $697 | — | — |
| Q1 2025 | 16,568 | $652 | — | — |
| Q4 2024 | 16,568 | $636 | — | — |
| Q3 2024 | 16,568 | $684 | — | — |
| Q2 2024 | 16,533 | $623 | — | — |
| Q1 2024 | 16,802 | $608 | — | — |
| Q4 2023 | 18,615 | $659 | — | — |
| Q3 2023 | 10,703 | $359 | — | — |