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 | 8,373 | $392 | — | — |
| Q3 2025 | 8,236 | $386 | — | — |
| Q2 2025 | 8,236 | $352 | — | — |
| Q1 2025 | 8,136 | $320 | — | — |
| Q4 2024 | 8,136 | $312 | — | — |
| Q3 2024 | 8,007 | $331 | — | — |
| Q2 2024 | 8,007 | $302 | — | — |
| Q1 2024 | 7,913 | $286 | — | — |
| Q4 2023 | 7,913 | $280 | — | — |