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 | 32,662 | $1,529 | — | — |
| Q3 2025 | 12,147 | $569 | — | — |
| Q2 2025 | 10,318 | $441 | — | — |
| Q1 2025 | 35,495 | $1,362 | — | — |
| Q4 2024 | 35,495 | $1,362 | — | — |
| Q3 2024 | 38,273 | $1,580 | — | — |
| Q2 2024 | 13,096 | $493 | — | — |