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 | 22,780 | $1,066 | — | — |
| Q3 2025 | 22,804 | $1,067 | — | — |
| Q2 2025 | 26,391 | $1,128 | — | — |
| Q1 2025 | 32,786 | $1,291 | — | — |
| Q4 2024 | 32,791 | $1,258 | — | — |
| Q3 2024 | 33,017 | $1,363 | — | — |
| Q2 2024 | 34,541 | $1,301 | — | — |
| Q1 2024 | 37,241 | $1,348 | — | — |
| Q4 2023 | 28,210 | $999 | — | — |
| Q3 2023 | 39,546 | $1,328 | — | — |
| Q2 2023 | 37,985 | $1,306 | — | — |
| Q1 2023 | 38,601 | $1,317 | — | — |
| Q4 2022 | 36,073 | $1,189 | — | — |