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 | 10,058 | $471 | — | — |
| Q3 2025 | 10,364 | $485 | — | — |
| Q2 2025 | 10,936 | $467 | — | — |
| Q1 2025 | 10,863 | $428 | — | — |
| Q4 2024 | 10,515 | $403 | — | — |
| Q3 2024 | 15,983 | $660 | — | — |
| Q2 2024 | 16,377 | $617 | — | — |
| Q1 2024 | 16,416 | $594 | — | — |
| Q4 2023 | 17,117 | $606 | — | — |
| Q3 2023 | 17,387 | $584 | — | — |