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 | 24,505 | $1,147 | — | — |
| Q3 2025 | 24,897 | $1,165 | — | — |
| Q2 2025 | 20,363 | $870 | — | — |
| Q1 2025 | 33,211 | $1,308 | — | — |
| Q4 2024 | 32,054 | $1,230 | — | — |
| Q3 2024 | 36,621 | $1,512 | — | — |
| Q2 2024 | 31,867 | $1,200 | — | — |
| Q1 2024 | 27,089 | $980 | — | — |
| Q4 2023 | 21,791 | $772 | — | — |
| Q3 2023 | 21,556 | $724 | — | — |
| Q2 2023 | 15,976 | $549 | — | — |
| Q1 2023 | 8,430 | $288 | — | — |
| Q4 2022 | 8,390 | $277 | — | — |