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 | 43,484 | $2,035 | — | — |
| Q3 2025 | 29,760 | $1,377 | — | — |
| Q2 2025 | 21,236 | $905 | — | — |
| Q1 2025 | 17,830 | $703 | — | — |
| Q4 2024 | 13,494 | $518 | — | — |
| Q3 2024 | 8,248 | $344 | — | — |
| Q2 2024 | 6,886 | $259 | — | — |
| Q1 2024 | 4,820 | $174 | — | — |
| Q4 2023 | 4,533 | $160 | — | — |