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 | 15,892 | $774 | — | — |
| Q3 2025 | 14,955 | $713 | — | — |
| Q2 2025 | 20,021 | $886 | — | — |
| Q1 2025 | 17,608 | $693 | — | — |
| Q4 2024 | 19,691 | $735 | — | — |
| Q3 2024 | 27,137 | $1,104 | — | — |
| Q2 2024 | 23,319 | $840 | — | — |