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 | 10,140 | $475 | — | — |
| Q3 2025 | 12,058 | $564 | — | — |
| Q2 2025 | 12,058 | $515 | — | — |
| Q1 2025 | 11,911 | $469 | — | — |
| Q4 2024 | 12,587 | $498 | — | — |
| Q3 2024 | 18,549 | $766 | — | — |
| Q2 2024 | 22,122 | $833 | — | — |
| Q1 2024 | 24,869 | $900 | — | — |
| Q4 2023 | 54,968 | $1,946 | — | — |
| Q3 2023 | 424,897 | $14,264 | — | — |