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 | 14,536 | $680 | — | — |
| Q3 2025 | 14,662 | $686 | — | — |
| Q2 2025 | 14,084 | $602 | — | — |
| Q1 2025 | 14,015 | $552 | — | — |
| Q4 2024 | 13,513 | $518 | — | — |
| Q3 2024 | 15,030 | $620 | — | — |
| Q2 2024 | 15,120 | $570 | — | — |