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 | 5,208 | $244 | — | — |
| Q3 2025 | 5,433 | $254 | — | — |
| Q2 2025 | 5,812 | $249 | — | — |
| Q1 2025 | 6,092 | $240 | — | — |
| Q4 2024 | 5,840 | $224 | — | — |
| Q3 2024 | 5,634 | $233 | — | — |
| Q2 2024 | 11,546 | $436 | — | — |
| Q4 2023 | 6,311 | $224 | — | — |
| Q3 2023 | 1,176 | $39 | — | — |
| Q2 2023 | 7,017 | $242 | — | — |