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 | 21,650 | $1,013 | — | — |
| Q3 2025 | 22,124 | $1,036 | — | — |
| Q2 2025 | 22,422 | $958 | — | — |
| Q1 2025 | 22,640 | $891 | — | — |
| Q4 2024 | 19,989 | $767 | — | — |
| Q3 2024 | 19,104 | $789 | — | — |
| Q2 2024 | 16,649 | $627 | — | — |
| Q1 2024 | 16,503 | $597 | — | — |
| Q4 2023 | 17,272 | $580 | — | — |