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 | 23,372 | $1,094 | — | — |
| Q3 2025 | 23,507 | $1,100 | — | — |
| Q2 2025 | 23,999 | $1,026 | — | — |
| Q1 2025 | 19,067 | $751 | — | — |
| Q4 2024 | 22,299 | $856 | — | — |
| Q3 2024 | 22,419 | $865 | — | — |
| Q2 2024 | 22,419 | $845 | — | — |
| Q1 2024 | 20,391 | $738 | — | — |
| Q4 2023 | 22,044 | $781 | — | — |
| Q3 2023 | 18,833 | $632 | — | — |
| Q2 2023 | 19,336 | $665 | — | — |
| Q1 2023 | 19,427 | $663 | — | — |
| Q4 2022 | 21,498 | $709 | — | — |
| Q4 2021 | 21,483 | $902 | — | — |