Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 402,713 | $18,851 | — | — |
| Q2 2025 | 359,245 | $15,354 | — | — |
| Q1 2025 | 19,155 | $754 | — | — |
| Q4 2024 | 22,285 | $855 | — | — |
| Q2 2024 | 148,707 | $576 | — | — |
| Q1 2024 | 19,846 | $718 | — | — |
| Q4 2023 | 27,696 | $981 | — | — |
| Q3 2023 | 22,297 | $749 | — | — |
| Q2 2023 | 7,503 | $258 | — | — |