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 | 14,102 | $660 | — | — |
| Q3 2025 | 12,663 | $593 | — | — |
| Q2 2025 | 11,858 | $507 | — | — |
| Q1 2025 | 11,375 | $448 | — | — |
| Q4 2024 | 10,380 | $398 | — | — |
| Q3 2024 | 6,841 | $282 | — | — |
| Q2 2024 | 6,947 | $262 | — | — |
| Q1 2024 | 7,779 | $282 | — | — |
| Q4 2023 | 8,096 | $287 | — | — |
| Q2 2022 | 8,443 | $294 | — | — |