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 | 6,618 | $310 | — | — |
| Q3 2025 | 6,981 | $327 | — | — |
| Q2 2025 | 9,199 | $393 | — | — |
| Q1 2025 | 44,133 | $1,738 | — | — |
| Q4 2024 | 41,477 | $1,591 | — | — |
| Q3 2024 | 31,770 | $1,311 | — | — |
| Q2 2024 | 32,434 | $1,222 | — | — |