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 | 17,331 | $811 | — | — |
| Q2 2025 | 16,804 | $718 | — | — |
| Q1 2025 | 13,768 | $542 | — | — |
| Q4 2024 | 13,324 | $511 | — | — |
| Q3 2024 | 13,734 | $567 | — | — |
| Q2 2024 | 13,609 | $513 | — | — |
| Q1 2024 | 6,735 | $244 | — | — |
| Q4 2023 | 9,367 | $332 | — | — |
| Q3 2023 | 16,259 | $546 | — | — |
| Q2 2023 | 16,382 | $563 | — | — |
| Q1 2023 | 13,959 | $476 | — | — |
| Q4 2022 | 11,496 | $379 | — | — |