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 | 69,577 | $3,257 | — | — |
| Q3 2025 | 72,854 | $3,410 | — | — |
| Q2 2025 | 79,229 | $3,386 | — | — |
| Q1 2025 | 85,455 | $3,364 | — | — |
| Q4 2024 | 94,909 | $3,642 | — | — |
| Q3 2024 | 98,847 | $4,080 | — | — |
| Q2 2024 | 92,447 | $3,483 | — | — |
| Q1 2024 | 103,001 | $3,728 | — | — |
| Q4 2023 | 103,441 | $3,663 | — | — |
| Q3 2023 | 93,406 | $3,136 | — | — |
| Q2 2023 | 112,222 | $3,858 | — | — |
| Q1 2023 | 121,776 | $4,156 | — | — |