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 | 61,373 | $2,873 | — | — |
| Q3 2025 | 49,755 | $2,329 | — | — |
| Q2 2025 | 37,421 | $1,599 | — | — |
| Q1 2025 | 32,944 | $1,297 | — | — |
| Q4 2024 | 38,505 | $1,477 | — | — |
| Q3 2024 | 39,283 | $1,622 | — | — |
| Q2 2024 | 19,172 | $722 | — | — |
| Q1 2024 | 5,852 | $212 | — | — |
| Q2 2018 | 36,345 | $1,284 | — | — |