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 | 4,355 | $204 | — | — |
| Q3 2025 | 4,555 | $213 | — | — |
| Q2 2025 | 4,870 | $208 | — | — |
| Q3 2024 | 5,174 | $214 | — | — |
| Q4 2023 | 5,810 | $206 | — | — |
| Q2 2023 | 6,182 | $213 | — | — |
| Q1 2023 | 6,315 | $216 | — | — |
| Q4 2022 | 6,672 | $220 | — | — |
| Q2 2022 | 6,938 | $241 | — | — |
| Q1 2022 | 7,501 | $290 | — | — |
| Q4 2021 | 7,403 | $313 | — | — |