Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,297 | $342 | — | — |
| Q2 2025 | 7,547 | $323 | — | — |
| Q1 2025 | 9,230 | $365 | — | — |
| Q4 2024 | 9,446 | $362 | — | — |
| Q3 2024 | 11,377 | $470 | — | — |
| Q2 2024 | 15,357 | $579 | — | — |
| Q1 2024 | 14,267 | $516 | — | — |
| Q4 2023 | 15,223 | $539 | — | — |
| Q3 2023 | 14,133 | $474 | — | — |
| Q2 2023 | 14,740 | $507 | — | — |
| Q1 2023 | 19,533 | $667 | — | — |
| Q4 2022 | 18,986 | $626 | — | — |