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 | 5,165 | $248 | — | — |
| Q1 2025 | 6,666 | $262 | — | — |
| Q4 2024 | 6,735 | $258 | — | — |
| Q3 2024 | 6,169 | $258 | — | — |
| Q2 2024 | 6,669 | $260 | — | — |
| Q1 2024 | 6,783 | $260 | — | — |
| Q4 2023 | 7,064 | $249 | — | — |
| Q3 2023 | 7,579 | $263 | — | — |