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 | 6,062 | $296 | — | — |
| Q3 2025 | 6,898 | $323 | — | — |
| Q2 2025 | 7,806 | $334 | — | — |
| Q1 2025 | 7,570 | $298 | — | — |
| Q4 2024 | 7,764 | $298 | — | — |
| Q3 2024 | 7,662 | $316 | — | — |
| Q2 2024 | 7,662 | $289 | — | — |