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 | 17,508 | $820 | — | — |
| Q3 2025 | 18,621 | $872 | — | — |
| Q2 2025 | 18,821 | $804 | — | — |
| Q1 2025 | 19,317 | $761 | — | — |
| Q4 2024 | 20,588 | $790 | — | — |
| Q3 2024 | 21,322 | $880 | — | — |
| Q2 2024 | 22,059 | $831 | — | — |
| Q1 2024 | 22,962 | $831 | — | — |
| Q4 2023 | 26,531 | $939 | — | — |
| Q3 2023 | 26,536 | $891 | — | — |
| Q2 2023 | 28,534 | $981 | — | — |
| Q1 2023 | 26,565 | $907 | — | — |
| Q4 2022 | 25,985 | $856 | — | — |