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 | 5,395 | $253 | — | — |
| Q3 2025 | 5,307 | $248 | — | — |
| Q2 2025 | 5,307 | $0 | — | — |
| Q1 2025 | 5,385 | $0 | — | — |
| Q4 2024 | 5,981 | $0 | — | — |
| Q3 2024 | 7,456 | $0 | — | — |
| Q2 2024 | 7,456 | $0 | — | — |
| Q1 2024 | 7,445 | $0 | — | — |
| Q4 2023 | 7,445 | $0 | — | — |
| Q3 2023 | 7,432 | $0 | — | — |
| Q2 2023 | 7,432 | $0 | — | — |
| Q1 2023 | 8,251 | $0 | — | — |
| Q4 2022 | 8,847 | $0 | — | — |