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 | 419,004 | $19,614 | — | — |
| Q3 2025 | 405,265 | $18,970 | — | — |
| Q2 2025 | 338,822 | $14,481 | — | — |
| Q1 2025 | 296,400 | $11,669 | — | — |
| Q4 2024 | 89,888 | $3,449 | — | — |
| Q3 2024 | 82,635 | $3,411 | — | — |
| Q2 2024 | 69,499 | $2,618 | — | — |
| Q1 2024 | 63,705 | $2,325 | — | — |
| Q4 2023 | 47,966 | $1,698 | — | — |
| Q3 2023 | 49,336 | $1,656 | — | — |
| Q2 2023 | 38,913 | $1,338 | — | — |
| Q1 2023 | 30,386 | $1,037 | — | — |
| Q4 2022 | 21,492 | $708 | — | — |
| Q4 2019 | 19,394 | $729 | — | — |