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 | 5,254 | $246 | — | — |
| Q3 2025 | 5,254 | $246 | — | — |
| Q1 2025 | 7,412 | $292 | — | — |
| Q4 2024 | 7,157 | $275 | — | — |
| Q3 2024 | 7,157 | $295 | — | — |
| Q2 2024 | 7,157 | $270 | — | — |
| Q1 2024 | 7,157 | $259 | — | — |
| Q4 2023 | 7,157 | $253 | — | — |
| Q3 2023 | 8,537 | $287 | — | — |
| Q2 2023 | 8,537 | $294 | — | — |
| Q1 2023 | 8,537 | $291 | — | — |
| Q4 2022 | 8,537 | $281 | — | — |