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 | 63,015 | $2,950 | — | — |
| Q3 2025 | 64,770 | $3,032 | — | — |
| Q2 2025 | 63,696 | $2,722 | — | — |
| Q1 2025 | 59,730 | $2,352 | — | — |
| Q4 2024 | 52,334 | $2,008 | — | — |
| Q3 2024 | 49,276 | $2,034 | — | — |
| Q2 2024 | 46,870 | $1,766 | — | — |
| Q1 2024 | 41,069 | $1,486 | — | — |
| Q4 2023 | 20,858 | $739 | — | — |