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 | 10,715 | $502 | — | — |
| Q3 2025 | 8,321 | $390 | — | — |
| Q2 2025 | 5,904 | $252 | — | — |
| Q1 2025 | 7,133 | $281 | — | — |
| Q4 2024 | 4,294 | $165 | — | — |
| Q1 2022 | 18,031 | $697 | — | — |
| Q3 2020 | 3,014 | $110 | — | — |
| Q1 2020 | 3,012 | $86 | — | — |
| Q3 2019 | 2,916 | $100 | — | — |
| Q2 2019 | 1,578 | $56 | — | — |
| Q1 2019 | 1,620 | $58 | — | — |