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 | 1,608 | $75 | — | — |
| Q3 2025 | 1,898 | $89 | — | — |
| Q2 2025 | 1,577 | $67 | — | — |
| Q1 2025 | 18,861 | $724 | — | — |
| Q4 2024 | 18,861 | $724 | — | — |
| Q3 2024 | 18,815 | $777 | — | — |
| Q2 2024 | 19,080 | $719 | — | — |
| Q1 2024 | 17,798 | $644 | — | — |
| Q4 2023 | 13,897 | $492 | — | — |
| Q3 2023 | 14,390 | $483 | — | — |
| Q2 2023 | 11,230 | $386 | — | — |
| Q4 2022 | 8,923 | $294 | — | — |