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 | 4,043 | $189 | — | — |
| Q3 2025 | 4,010 | $188 | — | — |
| Q4 2024 | 4,870 | $187 | — | — |
| Q3 2024 | 4,850 | $191 | — | — |
| Q2 2024 | 3,919 | $148 | — | — |
| Q1 2024 | 3,531 | $128 | — | — |
| Q4 2023 | 3,437 | $122 | — | — |