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 | 14,682 | $687 | — | — |
| Q3 2025 | 14,878 | $696 | — | — |
| Q2 2025 | 14,869 | $636 | — | — |
| Q1 2025 | 15,209 | $599 | — | — |
| Q4 2024 | 16,285 | $625 | — | — |
| Q3 2024 | 17,201 | $710 | — | — |
| Q2 2024 | 17,666 | $665 | — | — |
| Q1 2024 | 20,460 | $740 | — | — |
| Q4 2023 | 22,700 | $804 | — | — |
| Q3 2023 | 23,035 | $773 | — | — |
| Q2 2023 | 23,541 | $809 | — | — |
| Q1 2023 | 23,757 | $811 | — | — |
| Q4 2022 | 21,020 | $693 | — | — |
| Q3 2022 | 29,949 | $930 | — | — |