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 | 41,832 | $1,607 | — | — |
| Q3 2025 | 39,377 | $1,843 | — | — |
| Q2 2025 | 41,594 | $1,778 | — | — |
| Q1 2025 | 41,594 | $1,638 | — | — |
| Q4 2024 | 41,594 | $1,596 | — | — |
| Q3 2024 | 41,832 | $1,727 | — | — |
| Q2 2024 | 41,832 | $1,576 | — | — |
| Q1 2024 | 41,832 | $1,514 | — | — |
| Q4 2023 | 41,868 | $1,483 | — | — |