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 | 20,446 | $957 | — | — |
| Q3 2025 | 19,923 | $933 | — | — |
| Q2 2025 | 20,127 | $860 | — | — |
| Q1 2025 | 20,163 | $794 | — | — |
| Q4 2024 | 20,538 | $788 | — | — |
| Q3 2024 | 24,186 | $998 | — | — |
| Q2 2024 | 24,246 | $913 | — | — |
| Q1 2024 | 24,530 | $890 | — | — |
| Q4 2023 | 23,288 | $825 | — | — |
| Q3 2023 | 21,800 | $732 | — | — |
| Q2 2023 | 19,679 | $677 | — | — |
| Q1 2023 | 18,948 | $647 | — | — |
| Q4 2022 | 18,079 | $596 | — | — |
| Q3 2022 | 36,376 | $1,129 | — | — |
| Q2 2022 | 35,525 | $1,235 | — | — |