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 | 48,334 | $2,263 | — | — |
| Q3 2025 | 37,885 | $1,773 | — | — |
| Q2 2025 | 28,901 | $1,235 | — | — |
| Q1 2025 | 28,400 | $1,118 | — | — |
| Q4 2024 | 27,948 | $1,072 | — | — |
| Q3 2024 | 27,227 | $1,124 | — | — |
| Q2 2024 | 26,493 | $998 | — | — |
| Q1 2024 | 27,418 | $992 | — | — |
| Q4 2023 | 29,813 | $1,056 | — | — |
| Q3 2023 | 29,153 | $979 | — | — |
| Q2 2023 | 28,135 | $967 | — | — |
| Q1 2023 | 27,350 | $933 | — | — |
| Q4 2022 | 26,113 | $861 | — | — |