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 | 4,870 | $228 | — | — |
| Q3 2025 | 4,869 | $228 | — | — |
| Q4 2024 | 5,549 | $213 | — | — |
| Q3 2024 | 6,208 | $256 | — | — |
| Q2 2024 | 6,027 | $227 | — | — |
| Q1 2024 | 10,656 | $386 | — | — |
| Q4 2023 | 20,796 | $736 | — | — |