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 | 21,219 | $993 | — | — |
| Q3 2025 | 21,795 | $1,020 | — | — |
| Q2 2025 | 21,774 | $931 | — | — |
| Q1 2025 | 11,788 | $464 | — | — |
| Q4 2024 | 12,637 | $485 | — | — |
| Q3 2024 | 12,939 | $534 | — | — |
| Q2 2024 | 12,880 | $485 | — | — |
| Q1 2024 | 13,350 | $483 | — | — |
| Q4 2023 | 14,385 | $509 | — | — |
| Q3 2023 | 14,565 | $489 | — | — |
| Q2 2023 | 15,710 | $540 | — | — |
| Q1 2023 | 16,953 | $579 | — | — |
| Q4 2022 | 16,833 | $555 | — | — |
| Q3 2019 | 81 | $3 | — | — |