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 | 47,565 | $2,227 | — | — |
| Q3 2025 | 47,587 | $2,228 | — | — |
| Q2 2025 | 47,822 | $2,044 | — | — |
| Q1 2025 | 43,760 | $1,723 | — | — |
| Q4 2024 | 43,872 | $1,683 | — | — |
| Q3 2024 | 5,902 | $244 | — | — |
| Q3 2022 | 8,819 | $274 | — | — |
| Q2 2022 | 11,527 | $401 | — | — |
| Q1 2022 | 13,894 | $537 | — | — |
| Q4 2021 | 14,966 | $621 | — | — |