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 | 213,727 | $10,005 | — | — |
| Q3 2025 | 210,060 | $9,833 | — | — |
| Q2 2025 | 203,823 | $8,711 | — | — |
| Q1 2025 | 319,483 | $12,578 | — | — |
| Q4 2024 | 161,023 | $6,178 | — | — |
| Q3 2024 | 154,040 | $6,359 | — | — |
| Q2 2024 | 160,152 | $6,033 | — | — |
| Q1 2024 | 177,135 | $6,411 | — | — |
| Q4 2023 | 111,780 | $3,958 | — | — |
| Q3 2023 | 87,513 | $2,938 | — | — |
| Q2 2023 | 107,302 | $3,689 | — | — |
| Q1 2023 | 101,389 | $3,460 | — | — |
| Q4 2022 | 132,263 | $4,359 | — | — |