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 | 217,444 | $10,179 | — | — |
| Q3 2025 | 179,607 | $8,407 | — | — |
| Q2 2025 | 160,360 | $6,854 | — | — |
| Q1 2025 | 154,282 | $6,074 | — | — |
| Q4 2024 | 144,229 | $5,534 | — | — |
| Q3 2024 | 141,858 | $5,856 | — | — |
| Q2 2024 | 139,508 | $5,255 | — | — |
| Q1 2024 | 142,557 | $5,159 | — | — |