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 | 12,122 | $567 | — | — |
| Q3 2025 | 11,913 | $558 | — | — |
| Q2 2025 | 11,801 | $504 | — | — |
| Q1 2025 | 12,209 | $481 | — | — |
| Q4 2024 | 11,971 | $459 | — | — |
| Q3 2024 | 11,554 | $477 | — | — |
| Q2 2024 | 10,675 | $402 | — | — |
| Q1 2024 | 10,328 | $374 | — | — |
| Q4 2023 | 10,019 | $355 | — | — |
| Q3 2023 | 10,669 | $358 | — | — |
| Q2 2023 | 10,704 | $368 | — | — |
| Q1 2023 | 10,301 | $352 | — | — |
| Q4 2022 | 10,174 | $335 | — | — |