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 | 7,923 | $371 | — | — |
| Q3 2025 | 8,254 | $386 | — | — |
| Q2 2025 | 8,614 | $368 | — | — |
| Q1 2025 | 5,197 | $205 | — | — |
| Q3 2021 | 550 | $23 | — | — |
| Q2 2021 | 550 | $25 | — | — |
| Q1 2021 | 550 | $24 | — | — |
| Q4 2020 | 447 | $18 | — | — |
| Q3 2020 | 7 | $264 | — | — |
| Q2 2020 | 7 | $251 | — | — |