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 | 4,765 | $223 | — | — |
| Q3 2025 | 4,728 | $221 | — | — |
| Q2 2025 | 4,724 | $202 | — | — |
| Q1 2025 | 4,658 | $183 | — | — |
| Q4 2024 | 3,418 | $131 | — | — |
| Q3 2024 | 657 | $27 | — | — |
| Q2 2024 | 657 | $25 | — | — |
| Q1 2024 | 657 | $24 | — | — |
| Q4 2023 | 756 | $27 | — | — |
| Q3 2023 | 666 | $22 | — | — |
| Q2 2023 | 652 | $22 | — | — |
| Q1 2023 | 647 | $22 | — | — |
| Q4 2022 | 647 | $21 | — | — |
| Q3 2022 | 1,660 | $52 | — | — |