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 | 72,117 | $3,376 | — | — |
| Q3 2025 | 92,158 | $4,405 | — | — |
| Q2 2025 | 71,594 | $3,060 | — | — |
| Q1 2025 | 67,678 | $2,664 | — | — |
| Q4 2024 | 63,415 | $2,433 | — | — |
| Q3 2024 | 66,730 | $2,755 | — | — |
| Q2 2024 | 66,184 | $2,493 | — | — |
| Q1 2024 | 65,146 | $2,358 | — | — |
| Q4 2022 | 39,590 | $1,305 | — | — |
| Q3 2022 | 38,529 | $1,196 | — | — |
| Q2 2022 | 12,513 | $436 | — | — |