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 | 145,433 | $6,808 | — | — |
| Q3 2025 | 144,663 | $6,772 | — | — |
| Q2 2025 | 145,432 | $6,216 | — | — |
| Q1 2025 | 142,548 | $5,612 | — | — |
| Q4 2024 | 214,785 | $8,241 | — | — |
| Q3 2024 | 213,617 | $8,818 | — | — |
| Q2 2024 | 210,169 | $7,917 | — | — |
| Q1 2024 | 206,100 | $7,459 | — | — |
| Q4 2023 | 194,232 | $6,878 | — | — |
| Q3 2023 | 186,002 | $6,244 | — | — |
| Q2 2023 | 181,120 | $6,227 | — | — |
| Q1 2023 | 183,257 | $6,255 | — | — |
| Q4 2022 | 182,718 | $6,022 | — | — |
| Q3 2022 | 172,122 | $5,343 | — | — |