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 | 12,485 | $584 | — | — |
| Q3 2025 | 12,485 | $584 | — | — |
| Q2 2025 | 12,485 | $534 | — | — |
| Q1 2025 | 12,485 | $492 | — | — |
| Q4 2024 | 12,485 | $479 | — | — |
| Q3 2024 | 12,485 | $515 | — | — |
| Q2 2024 | 12,485 | $470 | — | — |
| Q1 2024 | 12,485 | $452 | — | — |
| Q4 2023 | 12,485 | $442 | — | — |
| Q3 2023 | 12,485 | $419 | — | — |
| Q2 2023 | 13,527 | $465 | — | — |
| Q1 2023 | 13,527 | $462 | — | — |
| Q4 2022 | 13,527 | $489 | — | — |