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 | 260,011 | $12,171 | — | — |
| Q3 2025 | 259,181 | $12,132 | — | — |
| Q2 2025 | 253,600 | $10,839 | — | — |
| Q1 2025 | 252,964 | $9,959 | — | — |
| Q4 2024 | 243,718 | $9,351 | — | — |
| Q3 2024 | 236,721 | $9,772 | — | — |
| Q2 2024 | 232,941 | $8,775 | — | — |
| Q1 2024 | 227,030 | $8,216 | — | — |
| Q4 2023 | 219,128 | $7,759 | — | — |
| Q3 2023 | 210,045 | $7,051 | — | — |
| Q2 2023 | 55,338 | $1,903 | — | — |