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 | 16,402 | $768 | — | — |
| Q3 2025 | 15,650 | $733 | — | — |
| Q2 2025 | 16,311 | $697 | — | — |
| Q1 2025 | 15,683 | $617 | — | — |
| Q4 2024 | 27,801 | $1,067 | — | — |
| Q3 2024 | 29,824 | $1,231 | — | — |
| Q2 2024 | 37,277 | $1,404 | — | — |
| Q1 2024 | 42,144 | $1,525 | — | — |
| Q4 2023 | 41,729 | $1,478 | — | — |