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 | 15,397 | $721 | — | — |
| Q3 2025 | 13,279 | $622 | — | — |
| Q2 2025 | 13,420 | $574 | — | — |
| Q1 2025 | 9,104 | $358 | — | — |
| Q4 2024 | 7,427 | $285 | — | — |
| Q3 2024 | 7,038 | $291 | — | — |
| Q2 2024 | 6,375 | $240 | — | — |
| Q1 2024 | 6,232 | $226 | — | — |