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 | 10,802 | $506 | — | — |
| Q3 2025 | 34,945 | $1,636 | — | — |
| Q2 2025 | 31,249 | $1,336 | — | — |
| Q1 2025 | 9,362 | $369 | — | — |
| Q4 2024 | 9,518 | $365 | — | — |
| Q3 2024 | 10,260 | $424 | — | — |
| Q2 2024 | 9,461 | $356 | — | — |
| Q1 2024 | 8,430 | $305 | — | — |
| Q4 2019 | 8,779 | $331 | — | — |
| Q3 2019 | 12,319 | $420 | — | — |
| Q2 2019 | 10,814 | $387 | — | — |