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 | 113,136 | $5,296 | — | — |
| Q3 2025 | 108,299 | $5,069 | — | — |
| Q2 2025 | 67,034 | $2,865 | — | — |
| Q1 2025 | 65,160 | $2,565 | — | — |
| Q4 2024 | 62,901 | $2,414 | — | — |
| Q3 2024 | 61,123 | $2,523 | — | — |
| Q2 2024 | 57,939 | $2,183 | — | — |