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 | 211,226 | $9,887 | — | — |
| Q3 2025 | 222,527 | $8,761 | — | — |
| Q2 2025 | 209,705 | $8,963 | — | — |
| Q1 2025 | 222,527 | $8,761 | — | — |
| Q4 2024 | 229,145 | $8,946 | — | — |
| Q3 2024 | 230,859 | $9,070 | — | — |
| Q2 2024 | 200,419 | $7,329 | — | — |