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 | 23,296 | $1,134 | — | — |
| Q3 2025 | 22,709 | $1,063 | — | — |
| Q2 2025 | 22,709 | $1,004 | — | — |
| Q1 2025 | 22,369 | $846 | — | — |
| Q4 2024 | 22,035 | $849 | — | — |
| Q3 2024 | 21,576 | $868 | — | — |
| Q2 2024 | 20,853 | $781 | — | — |
| Q1 2024 | 20,709 | $745 | — | — |
| Q4 2023 | 20,709 | $710 | — | — |
| Q3 2023 | 22,086 | $716 | — | — |