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 | 7,445 | $349 | — | — |
| Q3 2025 | 7,445 | $349 | — | — |
| Q2 2025 | 7,445 | $318 | — | — |
| Q1 2025 | 7,445 | $293 | — | — |
| Q4 2024 | 7,445 | $286 | — | — |
| Q3 2024 | 7,445 | $300 | — | — |
| Q2 2024 | 7,445 | $280 | — | — |
| Q1 2024 | 15,468 | $560 | — | — |
| Q4 2023 | 15,468 | $548 | — | — |
| Q2 2023 | 24,786 | $852 | — | — |
| Q1 2023 | 25,889 | $884 | — | — |
| Q4 2022 | 33,259 | $1,163 | — | — |