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 | 4,539 | $212 | — | — |
| Q3 2025 | 4,694 | $220 | — | — |
| Q2 2025 | 5,201 | $222 | — | — |
| Q4 2024 | 10,308 | $396 | — | — |
| Q3 2024 | 12,625 | $521 | — | — |
| Q2 2024 | 20,899 | $787 | — | — |
| Q4 2023 | 66,403 | $2,351 | — | — |
| Q3 2023 | 7,074 | $238 | — | — |
| Q2 2023 | 7,010 | $241 | — | — |
| Q1 2023 | 7,219 | $246 | — | — |
| Q4 2022 | 7,713 | $254 | — | — |
| Q3 2022 | 7,630 | $237 | — | — |
| Q2 2022 | 10,137 | $352 | — | — |