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 | 13,097 | $401 | — | — |
| Q3 2025 | 7,568 | $354 | — | — |
| Q2 2025 | 6,179 | $264 | — | — |
| Q1 2025 | 8,504 | $335 | — | — |
| Q4 2024 | 7,769 | $298 | — | — |
| Q3 2024 | 8,117 | $309 | — | — |
| Q2 2024 | 7,314 | $266 | — | — |
| Q1 2024 | 7,330 | $265 | — | — |
| Q4 2023 | 7,829 | $277 | — | — |