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 | 3,621 | $169 | — | — |
| Q3 2025 | 3,621 | $169 | — | — |
| Q2 2025 | 3,621 | $155 | — | — |
| Q1 2025 | 3,621 | $143 | — | — |
| Q4 2024 | 3,621 | $139 | — | — |
| Q3 2024 | 3,621 | $149 | — | — |
| Q2 2024 | 3,621 | $136 | — | — |
| Q1 2024 | 2,900 | $105 | — | — |
| Q4 2023 | 2,900 | $103 | — | — |
| Q3 2023 | 2,900 | $97 | — | — |
| Q2 2023 | 2,600 | $89 | — | — |
| Q1 2023 | 2,200 | $75 | — | — |
| Q4 2022 | 208 | $7 | — | — |
| Q3 2022 | 1,195 | $37 | — | — |