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 | 831 | $39 | — | — |
| Q3 2025 | 847 | $40 | — | — |
| Q3 2019 | 22,776 | $781 | — | — |
| Q2 2019 | 21,300 | $762 | — | — |
| Q1 2019 | 11,082 | $396 | — | — |
| Q4 2018 | 10,196 | $330 | — | — |
| Q3 2018 | 15,427 | $537 | — | — |